ASEMX Mutual Fund

NAV$16.52

AUM$980,778.1

Holdings66

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ASEMX Mutual Fund

NAV$16.52

abrdn EM SMA Completion Fund Institutional Class

AUM$980,778.1

Holdings66

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	$16.52
1 month	-8.57%
3 months	-4.07%
6 months	+1.58%
Year to date	+32.62%
1 year	+38.20%
3 years	+28.70%

ASEMX Mutual Fund Price Chart

ASEMX NAV chart displays historical price data and trading volume. Year-to-date, ASEMX has returned 32.62%. The current price is $16.52.

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.