ABEMX Mutual Fund

ABEMX Mutual Fund

NAV$21.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$587M
Expense Ratio
1.10%
Dividend Yield (Current)
4.99%
Holdings
73
Inception Date
May 11, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.37%
1 Year+42.51%
3 Year+17.78%
5 Year+4.55%
10 Year+7.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares4.96%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.52%
600036:SHChina Merchants Bank1.41%
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)
4.99%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

ABEMX Mutual Fund Overview

ABEMX Mutual Fund (Abrdn Emerging Markets Fund Institutional Class) is managed by Aberdeen with $586.9M in net assets. ABEMX expense ratio is 1.10%, holding 73 positions across sectors including Communication Services. Inception date: 2007-05-11.

ABEMX performance shows a YTD return of 22.37%. The 1-year return is 42.51% and the 5-year return is 4.55%. ABEMX dividend yield stands at 4.99%, paid annually.

ABEMX top holdings include Tencent Holdings Ltd Ordinary Shares (5.0%), Alibaba Group Holding Limited Ordinary Shares (2.5%), China Merchants Bank (1.4%), Pt Telekomunikasi Indonesia Persero Tbk (1.4%), Multiplan Empreendimentos Imobiliarios Sa (0.8%). Go to all ABEMX holdings, ABEMX sectors, or ABEMX dividends.

ABEMX can be compared against other funds. Use ABEMX overlap to find shared positions, or ABEMX vs another fund for a side-by-side view. ABEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.