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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn EM SMA Completion Fund

ASEMX | Fund

$19.45

$981 K

0.96%

$0.18

27.20%

Vitals

YTD Return

57.0%

1 yr return

120.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$981 K

Holdings in Top 10

56.7%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 27.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn EM SMA Completion Fund

ASEMX | Fund

$19.45

$981 K

0.96%

$0.18

27.20%

ASEMX - Profile

Distributions

  • YTD Total Return 57.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn EM SMA Completion Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Jan 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The abrdn EM SMA Completion Fund will invest primarily in common stocks, but may also invest in other types of equity /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"purposes, in equity securities of emerging market companies. A company is considered to be an emerging market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"company if Fund management determines that the company meets one or more of the following criteria:/span/divdiv table cellspacing="0" style="padding-top:6pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:12pt;font-family:Arial, Helvetica, sans-serif;"●/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the company is organized under the laws of an emerging market country;/span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:3pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:12pt;font-family:Arial, Helvetica, sans-serif;"●/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the company has its principal office in, or management is located in, an emerging market country; and/or/span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:3pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:12pt;font-family:Arial, Helvetica, sans-serif;"●/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the company has its principal securities trading market in an emerging market country./span/div /td /tr /table/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"An emerging market country is any country included in the MSCI Emerging Markets Index or determined by the Adviser /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"or Sub-advisers to have similar emerging market characteristics. At times, the Fund may have a significant amount of its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"assets invested in a country or geographic region. The Fund currently anticipates that it will invest a significant amount of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"its assets in securities economically tied to mainland China, including through the Shanghai-Hong Kong and /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Shenzhen-Hong Kong Stock Connect program or by any other available means. The Fund also currently anticipates that /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"it will invest a significant amount of its assets in securities economically tied to South Korea/spanspan style="-sec-ix-redline:true;"/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;". The Fund may invest in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund typically has full currency exposure to those markets in which it invests./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in equity securities of companies of any market capitalization, including small- and mid-cap /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"companies./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in securities of any market sector and may hold a significant amount of securities of companies, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"from time to time, within a single sector. The Fund currently anticipates that it will have significant exposure to the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"information technology and industrials sectors./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"In seeking to achieve the Fund’s investment objective, the Adviser and Sub-advisers invest in quality companies and are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"an active, engaged owners. The Adviser and Sub-advisers evaluate every company against quality criteria and build /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"conviction using a team-based approach and peer review process. The quality assessment covers five key factors: 1) the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"durability of the business model, 2) the attractiveness of the industry, 3) the strength of financials, 4) the capability of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"management, and 5) the most material environmental, social and governance (“ESG”) factors impacting a company. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Not every ESG factor may be identified or evaluated for every investment. ESG characteristics are not the only factors /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"considered and, as a result, the issuers in which the Fund invests may not be issuers with favorable ESG characteristics or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"high ESG ratings. As ESG information is just one investment consideration, ESG considerations generally are not solely /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"determinative in any investment decision made by the Adviser and Sub-advisers. Through fundamental research, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"supported by a global research presence, the Adviser and Sub-advisers seek to identify companies whose quality and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"future prospects are not yet fully recognized by the market./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund is non-diversified any may invest a significant portion of its assets in the securities of a single issuer or a small /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"number of issuers./span/div
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ASEMX - Performance

Return Ranking - Trailing

Period ASEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 57.0% N/A N/A N/A
1 Yr 120.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ASEMX Return Category Return Low Category Return High Rank in Category (%)
2025 48.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ASEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 57.0% N/A N/A N/A
1 Yr 120.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ASEMX Return Category Return Low Category Return High Rank in Category (%)
2025 50.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

ASEMX - Holdings

Concentration Analysis

ASEMX Category Low Category High ASEMX % Rank
Net Assets 981 K N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 351 K N/A N/A N/A
Weighting of Top 10 56.67% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 13.85%
  2. SK hynix Inc 8.47%
  3. Grupo Mexico SAB de CV 7.82%
  4. Contemporary Amperex Technology Co Ltd 4.76%
  5. Al Rajhi Bank 4.14%
  6. Mahindra Mahindra Ltd 4.02%
  7. Telkom Indonesia Persero Tbk PT 3.89%
  8. Abu Dhabi Islamic Bank PJSC 3.58%
  9. National Bank of Greece SA 3.09%
  10. Itausa SA 3.05%

Asset Allocation

Weighting Return Low Return High ASEMX % Rank
Stocks 		86.14% N/A N/A N/A
Preferred Stocks 		16.90% N/A N/A N/A
Cash 		0.97% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ASEMX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASEMX % Rank
Non US 		73.45% N/A N/A N/A
US 		12.68% N/A N/A N/A

ASEMX - Expenses

Operational Fees

ASEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 27.20% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ASEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ASEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ASEMX - Distributions

Dividend Yield Analysis

ASEMX Category Low Category High ASEMX % Rank
Dividend Yield 0.96% N/A N/A N/A

Dividend Distribution Analysis

ASEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ASEMX Category Low Category High ASEMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ASEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ASEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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