AEMSX Mutual Fund

NAV$21.53

AUM$310M

TER1.25%

Holdings73

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AEMSX Mutual Fund

NAV$21.53

Abrdn Emerging Markets Fund

AUM$310M

TER1.25%

Holdings73

See how much of AEMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEMSX NAV Chart

Period	AEMSX return
Latest NAV	$21.53
1 month	-5.86%
3 months	+3.55%
6 months	+12.94%
Year to date	+22.35%
1 year	+42.38%
3 years	+17.65%
5 years	+4.41%
10 years	+7.32%

AEMSX Mutual Fund Price Chart

AEMSX NAV chart displays historical price data and trading volume. Year-to-date, AEMSX has returned 22.35%. The current price is $21.53.

AEMSX price history helps investors identify trends and make informed decisions. AEMSX returns break the record out by period. AEMSX vs another fund lets you evaluate against similar funds.