abrdn EM SMA Completion Fund
ASEMX
NASDAQ
| Weiss Ratings | ASEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASEMX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Devan Kaloo (3), Gabriel Sacks (3), Nick Robinson (3) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ASEMX-NASDAQ | Click to Compare |
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| Fund Name | abrdn EM SMA Completion Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | ASEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | ASEMX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 103.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 103.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.03% | |||
| Price History | ASEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.16% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -7.58% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 37.69% | |||
| 1-Year Total Return | 48.48% | |||
| 2-Year Total Return | 97.72% | |||
| 3-Year Total Return | 109.13% | |||
| 5-Year Total Return | -- | |||
| Price | ASEMX-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 | ASEMX-NASDAQ | Click to Compare |
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| Nav | $17.06 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $19.40 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Oct 17, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ASEMX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 23.06 | |||
| Balance Sheet | ASEMX-NASDAQ | Click to Compare |
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| Total Assets | 1.09M | |||
| Operating Ratios | ASEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ASEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 86.51% | |||
| Last Bear Market Total Return | -- | |||