GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$20.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$109M
Expense Ratio
1.78%
Dividend Yield (Current)
5.09%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.00%
1 Year+41.70%
3 Year+17.04%
5 Year+3.88%
10 Year+6.84%

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)
5.09%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

GEMRX Mutual Fund Overview

GEMRX Mutual Fund (Abrdn Emerging Markets Fund Class R) is managed by Aberdeen with $109.1M in net assets. GEMRX expense ratio is 1.78%, holding 73 positions across sectors including Communication Services. Inception date: 2012-05-21.

GEMRX performance shows a YTD return of 22.00%. The 1-year return is 41.70% and the 5-year return is 3.88%. GEMRX dividend yield stands at 5.09%, paid annually.

GEMRX 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 GEMRX holdings, GEMRX sectors, or GEMRX dividends.

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