AEMSX Mutual Fund

AEMSX Mutual Fund

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

Net Assets
$312M
Expense Ratio
1.25%
Dividend Yield (Current)
5.02%
Holdings
73
Inception Date
Nov 23, 2009
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.35%
1 Year+42.38%
3 Year+17.65%
5 Year+4.41%
10 Year+7.32%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.10%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.85%
000660:KRSk Hynix Inc8.47%
2454:TWMediatek Inc4.27%
0700:KYTencent Holdings Ltd Ordinary Shares4.24%
Top 10 Concentration: 51.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

AEMSX Mutual Fund Overview

AEMSX Mutual Fund (Abrdn Emerging Markets Fund) is managed by Aberdeen with $311.8M in net assets. AEMSX expense ratio is 1.25%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-11-23.

AEMSX performance shows a YTD return of 22.35%. The 1-year return is 42.38% and the 5-year return is 4.41%. AEMSX dividend yield stands at 5.02%, paid annually.

AEMSX top holdings include Samsung Electronics Pref 0.9 (10.1%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.8%), Sk Hynix Inc (8.5%), Mediatek Inc (4.3%), Tencent Holdings Ltd Ordinary Shares (4.2%). Go to all AEMSX holdings, AEMSX sectors, or AEMSX dividends.

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