GEMRX Mutual Fund

NAV$20.18

AUM$107M

TER1.78%

Holdings73

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GEMRX Mutual Fund

NAV$20.18

Abrdn Emerging Markets Fund Class R

AUM$107M

TER1.78%

Holdings73

See how much of GEMRX 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

GEMRX NAV Chart

Period	GEMRX return
Latest NAV	$20.18
1 month	-5.91%
3 months	+3.43%
6 months	+12.68%
Year to date	+22.00%
1 year	+41.70%
3 years	+17.05%
5 years	+3.89%
10 years	+6.77%

GEMRX Mutual Fund Price Chart

GEMRX NAV chart displays historical price data and trading volume. Year-to-date, GEMRX has returned 22.00%. The current price is $20.18.

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