AEMSX Mutual Fund
AEMSX Mutual Fund
Abrdn Emerging Markets Fund
AEMSX Mutual Fund Overview
AEMSX Mutual Fund (Abrdn Emerging Markets Fund) is managed by Aberdeen with $301.0M in net assets. AEMSX expense ratio is 1.25%, holding 73 positions across sectors including Communication Services, Unknown. Inception date: 2009-11-23.
AEMSX performance shows a YTD return of 26.62%. The 1-year return is 53.86% and the 5-year return is 4.59%. AEMSX dividend yield stands at 4.73%, paid annually.
AEMSX top holdings include Tencent Holdings Ltd Ordinary Shares (5.0%), Alibaba Group Holding Limited Ordinary Shares (2.5%), China Merchants Bank Co Ltd Ord Cny1 Cl A (1.4%), Pt Telekomunikasi Indonesia Persero Tbk (1.4%), Multiplan Empreendimentos Imobiliarios Sa (0.8%). View all AEMSX holdings, sector breakdown, or dividend history.
AEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.