GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$20.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$105M
Expense Ratio
1.78%
Dividend Yield (Current)
4.79%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.40%
1 Year+53.16%
3 Year+21.14%
5 Year+4.07%
10 Year+7.92%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares4.96%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.52%
600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.41%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk1.36%
MULT3:BVMultiplan Empreendimentos Imobiliarios Sa0.80%
Top 10 Concentration: 12.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GEMRX Mutual Fund Overview

GEMRX Mutual Fund (Abrdn Emerging Markets Fund Class R) is managed by Aberdeen with $105.0M in net assets. GEMRX expense ratio is 1.78%, holding 73 positions across sectors including Communication Services. Inception date: 2012-05-21.

GEMRX performance shows a YTD return of 26.40%. The 1-year return is 53.16% and the 5-year return is 4.07%. GEMRX dividend yield stands at 4.79%, paid annually.

GEMRX 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 GEMRX holdings, sector breakdown, or dividend history.

GEMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.