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    ABEMX U.S.: Nasdaq

    Aberdeen Emerging Markets Fund;Institutional

    ABEMXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 20.70

    0.25 1.22%
    Previous Close
    $20.45
    Advanced Charting
    16.90 52 Week Range 23.14

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    Overview

    ABEMX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (63rd percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 2 Preservation
    • 4 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Emerging Markets
    Portfolio Style Emerging Markets
    Fund Family Aberdeen Fds
    Fund Status Open
    Fund Inception May 11, 2007
    Managers
    Kaloo
    Irvine
    Fong

    Investment Policy

    The Fund 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.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.1%
    12 b-1 N/A
    Turnover 26%

    Risk Measures

    Alpha -0.02
    Beta 0.87
    Standard deviation 5.96
    R. squared 0.59

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 1.87% 4.58% 21.70% 63% 4
    1yr 23.31% 21.46% 33.84% 30% 2
    3yr2 17.31% 14.65% 19.89% 28% 2
    5yr2 10.17% 10.04% 18.28% 37% 2
    10yr2 6.62% 6.18% 16.41% 39% 2
    • 1Emerging Markets Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Taiwan Semiconductor Manufacturing Co Ltd ORD 2330 9.09%
    Samsung Electronics Co Ltd 005935 8.49%
    Alibaba Group Holding Ltd. BABAF 4.33%
    Tencent Holdings Ltd. TCTZF 3.79%
    Housing Development Finance Corporation Ltd ORD HDFC 2.92%
    Prosus N.V. PROSF 2.71%
    Tata Consultancy Services Ltd ORD TCS 2.65%
    LONGi Green Energy Technology Co Ltd ORD 601012 2.31%
    Vale S.A. ADR VALE 2.31%
    Wuxi Biologics (Cayman) Inc. WXIBF 2.07%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.04
    Dividend frequency Annually
    Capital Gain (2020) $0.14
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.04 $0.14
    2019 $0.29 $0.01
    2018 $0.19 $0.02
    2017 $0.21 -
    2016 $0.16 -
    2015 $0.16 $0.13
    2014 $0.20 $0.44
    2013 $0.20 -
    2012 $0.17 -
    2011 $0.18 $0.12

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