ASEMX Mutual Fund

NAV$18.18

AUM$1M

Holdings37

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ASEMX Mutual Fund

NAV$18.18

abrdn EM SMA Completion Fund Institutional Class

AUM$1M

Holdings37

See how much of ASEMX 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

ASEMX NAV Chart

Period	ASEMX return
Latest NAV	$18.18
1 month	-6.83%
3 months	+5.88%
6 months	+23.57%
Year to date	+40.92%
1 year	+79.35%
3 years	+24.08%

ASEMX Mutual Fund Price Chart

ASEMX NAV chart displays historical price data and trading volume. Year-to-date, ASEMX has returned 40.92%. The current price is $18.18.

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