abrdn Emerging Markets Fund Institutional Service Class
AEMSX
NASDAQ
| Weiss Ratings | AEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AEMSX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Devan Kaloo (19), Nick Robinson (17) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | AEMSX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Emerging Markets Fund Institutional Service Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 23, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | AEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AEMSX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.59% | |||
| 30-Day Total Return | -5.55% | |||
| 60-Day Total Return | -8.21% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 17.19% | |||
| 1-Year Total Return | 20.56% | |||
| 2-Year Total Return | 46.11% | |||
| 3-Year Total Return | 72.30% | |||
| 5-Year Total Return | 18.78% | |||
| Price | AEMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEMSX-NASDAQ | Click to Compare |
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| Nav | $19.56 | |||
| 1-Month Low NAV | $19.56 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $16.37 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $22.40 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AEMSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | AEMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | AEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | AEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.17% | |||
| Last Bear Market Total Return | -11.71% | |||