abrdn Emerging Markets Fund Class R (GEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
-0.18 (-1.36%)
Jan 10, 2025, 4:00 PM EST
5.08% (1Y)
| Fund Assets | 6.80B |
| Expense Ratio | 1.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth | -42.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.20 |
| YTD Return | -1.36% |
| 1-Year Return | 5.61% |
| 5-Year Return | 2.71% |
| 52-Week Low | 11.98 |
| 52-Week High | 14.74 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 21, 2012 |
About GEMRX
The Fund's investment strategy focuses on Emerging Markets with 1.73% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Emerging Markets Fund; Class R Shares is $0 on a standard taxable account. Aberdeen Funds: Aberdeen Emerging Markets Fund; Class R Shares seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, the Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.
Fund Family abrdn Emerging Markets Fund Class R
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEMRX
Index MSCI EM (Emerging Markets) NR USD
Performance
GEMRX had a total return of 5.61% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.06% |
| Tencent Holdings Limited | 0700 | 7.26% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.02% |
| HDFC Bank Limited | HDFCBANK | 2.93% |
| Power Grid Corporation of India Limited | POWERGRID | 2.85% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.52% |
| Southern Copper Corporation | SCCO | 2.37% |
| ICICI Bank Limited | ICICIBANK | 2.04% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.06705 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1166 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1608 | Dec 22, 2022 |
| Dec 22, 2021 | $1.92557 | Dec 23, 2021 |
| Dec 22, 2020 | $0.13826 | Dec 23, 2020 |
| Dec 20, 2019 | $0.21361 | Dec 23, 2019 |