ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$16.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$980,778.1
Expense Ratio
-
Dividend Yield (Current)
1.07%
Holdings
66
Inception Date
Jan 30, 2023
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.62%
1 Year+38.20%
3 Year+28.70%

Asset Allocation

Stocks: 97.36%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.911.61%
2454:TWMediaTek Inc ORD TWD107.76%
0700:KYTencent Holdings Ltd Ordinary Shares7.65%
000660:KRSk Hynix Inc Common Stock KRW 50007.00%
GMEXICOB:MXGrupo Mexico Sab De Cv5.40%
Top 10 Concentration: 54.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually

Peer Comparison

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

ASEMX Mutual Fund Overview

ASEMX Mutual Fund (abrdn EM SMA Completion Fund Institutional Class) is managed by Aberdeen with $980,778.1 in net assets. holding 66 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2023-01-30.

ASEMX performance shows a YTD return of 32.62%. The 1-year return is 38.20%. ASEMX dividend yield stands at 1.07%, paid annually.

ASEMX top holdings include Samsung Electronics Pref 0.9 (11.6%), MediaTek Inc ORD TWD10 (7.8%), Tencent Holdings Ltd Ordinary Shares (7.7%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), Grupo Mexico Sab De Cv (5.4%). Go to all ASEMX holdings, ASEMX sectors, or ASEMX dividends.

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