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Nasdaq - Delayed Quote USD

abrdn Emerging Markets Instl Svc (AEMSX)

13.62
+0.03
+(0.22%)
At close: 8:00:04 PM EDT
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  • Previous Close 13.59
  • YTD Return 0.37%
  • Expense Ratio 1.25%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.97
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.13
  • Inception Date Nov 23, 2009

The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.

Aberdeen

Fund Family

Diversified Emerging Mkts

Fund Category

1.01B

Net Assets

2009-11-23

Inception Date

More about abrdn Emerging Markets Instl Svc

Performance Overview: AEMSX

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Trailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.

YTD Return

AEMSX
0.37%
Category
8.73%
 

1-Year Return

AEMSX
5.08%
Category
41.79%
 

3-Year Return

AEMSX
3.61%
Category
11.48%
 

5-Year Return

AEMSX
1.66%
Category
12.18%
 

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Holdings: AEMSX

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Sector Weightings

SectorAEMSX
Technology   33.36%
Financial Services   18.49%
Communication Services   13.00%
Consumer Cyclical   9.15%
Industrials   7.99%
Basic Materials   5.18%
Consumer Defensive   4.12%
Real Estate   3.16%
Utilities   2.64%
Healthcare   2.04%
Energy   0.86%
View More

Recent News: AEMSX

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Research Reports: AEMSX

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