abrdn Emerging Markets R (GEMRX)
| Fund Assets | 902.40M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth | -42.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.33 |
| YTD Return | 24.70% |
| 1-Year Return | 22.90% |
| 5-Year Return | 28.72% |
| 52-Week Low | 11.89 |
| 52-Week High | 16.46 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 21, 2012 |
About GEMRX
The abrdn Emerging Markets Fund Class R is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund allocates at least 80% of its net assets to stocks and other equity instruments, targeting companies that operate within developing economies. Its portfolio may include a range of securities such as common and preferred stocks, convertible securities, and depositary receipts. This broad approach allows the fund to capture growth potential across diverse regions and sectors within emerging markets. Managed by abrdn, the fund is structured to provide investors with broad exposure to the economic expansion and evolving opportunities present in emerging markets, while maintaining an above-average risk profile due to the inherent volatility of these regions. With a diversified basket of holdings, the fund serves as a vehicle for investors seeking to participate in the growth trajectories of emerging economies as part of a balanced portfolio.
Performance
GEMRX had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.24% |
| Tencent Holdings Limited | 0700 | 8.14% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.13% |
| Alibaba Group Holding Limited | BABAF | 4.04% |
| HDFC Bank Limited | HDFCBANK | 3.90% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.19% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.19% |
| SK hynix Inc. | 000660 | 2.14% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.85% |
| Abu Dhabi Islamic Bank PJSC | ADIB | 1.83% |
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 |