GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$17.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$89M
Expense Ratio
1.78%
Dividend Yield (Current)
0.74%
Holdings
72
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+12.53%
3 Year+19.06%
5 Year+2.35%
10 Year+5.73%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.18%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.83%
000660:KRSk Hynix Inc Common Stock KRW 50005.36%
0700:KYTencent Holdings Ltd Ordinary Shares4.78%
GMEXICOB:MXGrupo Mexico Sab De Cv3.98%
Top 10 Concentration: 47.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.14
-

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 $89.2M in net assets. GEMRX expense ratio is 1.78%, holding 72 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-05-21.

GEMRX performance shows a YTD return of 9.56%. The 1-year return is 12.53% and the 5-year return is 2.35%. GEMRX dividend yield stands at 0.74%, paid annually.

GEMRX top holdings include Samsung Electronics Pref 0.9 (10.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.8%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Tencent Holdings Ltd Ordinary Shares (4.8%), Grupo Mexico Sab De Cv (4.0%). 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.