AEMSX Mutual Fund

AEMSX Mutual Fund

NAV$21.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$314M
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+17.64%
5 Year+4.40%
10 Year+7.31%

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)
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 $314.5M in net assets. AEMSX expense ratio is 1.25%, holding 73 positions across sectors including 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 4.40%. AEMSX dividend yield stands at 5.02%, paid annually.

AEMSX 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 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.