abrdn Emerging Markets R (GEMRX)

Fund Assets	1.02B
Expense Ratio	1.726%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.14
Dividend Yield	0.70%
Dividend Growth	103.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.49
YTD Return	19.42%
1-Year Return	24.62%
5-Year Return	32.37%
52-Week Low	16.00
52-Week High	21.86
Beta (5Y)	0.89
Holdings	72
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.

• Fund Family: Aberdeen
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GEMRX
• Share Class: Class R
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMRX had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABEMX	Institutional Class	1.10%
AEMSX	Institutional Service Class	1.25%
GEGAX	Class A	1.38%
GEGCX	Class C	2.10%

Top 10 Holdings

47.41% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	10.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	9.83%
SK hynix Inc.	000660	5.36%
Tencent Holdings Limited	0700	4.78%
Grupo México, S.A.B. de C.V.	GMEXICO.B	3.98%
MediaTek Inc.	2454	3.59%
HDFC Bank Limited	HDFCBANK	2.76%
Contemporary Amperex Technology Co., Limited	300750	2.42%
Asia Vital Components Co., Ltd.	3017	2.33%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.13616	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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