Nasdaq - Delayed Quote USD

abrdn Emerging Markets R (GEMRX)

14.17
+0.03
+(0.21%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 14.14
  • YTD Return 1.44%
  • Expense Ratio 1.74%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 961.89M
  • Beta (5Y Monthly) 0.94
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.07
  • Inception Date May 11, 2007

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

961.89M

Net Assets

2007-05-11

Inception Date

More about abrdn Emerging Markets R

Performance Overview: GEMRX

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Trailing returns as of 5/16/2025. Category is Diversified Emerging Mkts.

YTD Return

GEMRX
1.44%
Category
8.73%
 

1-Year Return

GEMRX
4.16%
Category
41.79%
 

3-Year Return

GEMRX
1.14%
Category
11.48%
 

5-Year Return

GEMRX
3.96%
Category
12.18%
 

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Holdings: GEMRX

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Sector Weightings

SectorGEMRX
Technology   29.46%
Financial Services   19.80%
Communication Services   13.99%
Consumer Cyclical   8.94%
Industrials   8.54%
Basic Materials   5.63%
Consumer Defensive   3.60%
Healthcare   3.11%
Real Estate   3.03%
Utilities   2.97%
Energy   0.94%
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Recent News: GEMRX

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Research Reports: GEMRX

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