GEMRX Mutual Fund

GEMRX Mutual Fund (Abrdn Emerging Markets Fund Class R) is managed by Aberdeen with $107.8M in net assets. GEMRX expense ratio is 1.78%, holding 73 positions across sectors including Information Technology, Financials, 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 3.89%. GEMRX dividend yield stands at 5.09%, paid annually.

GEMRX top holdings include Samsung Electronics Pref 0.9 (10.1%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.8%), Sk Hynix Inc (8.5%), Mediatek Inc (4.3%), Tencent Holdings Ltd Ordinary Shares (4.2%). 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.