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Name

As of 04/17/2024

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 Emerging Markets Fund

GEMRX | Fund

$12.52

$1.67 B

0.93%

$0.12

1.75%

Vitals

YTD Return

-2.5%

1 yr return

-1.2%

3 Yr Avg Return

-11.4%

5 Yr Avg Return

-1.1%

Net Assets

$1.67 B

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 Emerging Markets Fund

GEMRX | Fund

$12.52

$1.67 B

0.93%

$0.12

1.75%

GEMRX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    abrdn Emerging Markets Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Devan Kaloo

GEMRX - Performance

Return Ranking - Trailing

Period GEMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -11.9% 9.8% 85.79%
1 Yr -1.2% -13.6% 30.1% 92.29%
3 Yr -11.4%* -24.9% 7.2% 91.08%
5 Yr -1.1%* -8.7% 10.6% 87.99%
10 Yr 0.6%* -3.1% 6.1% 89.92%

* Annualized

Return Ranking - Calendar

Period GEMRX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -6.5% 35.5% 85.50%
2022 -27.6% -50.1% -2.4% 75.14%
2021 -15.4% -33.1% 22.5% 87.46%
2020 26.2% -22.1% 80.1% 21.91%
2019 18.1% -0.7% 42.0% 51.99%

Total Return Ranking - Trailing

Period GEMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -11.9% 9.8% 85.79%
1 Yr -1.2% -13.6% 30.1% 92.29%
3 Yr -11.4%* -24.9% 7.2% 91.08%
5 Yr -1.1%* -8.7% 10.6% 87.99%
10 Yr 0.6%* -3.1% 6.1% 89.92%

* Annualized

Total Return Ranking - Calendar

Period GEMRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -2.7% 42.0% 89.57%
2022 -26.7% -42.2% 1.9% 78.77%
2021 -5.7% -32.5% 33.1% 77.88%
2020 27.1% -20.0% 81.6% 23.46%
2019 19.7% 2.3% 42.0% 57.89%

NAV & Total Return History

GEMRX - Holdings

Concentration Analysis

GEMRX Category Low Category High GEMRX % Rank
Net Assets 1.67 B 682 K 103 B 28.11%
Number of Holdings 67 10 7049 72.29%
Net Assets in Top 10 657 M 118 K 19.2 B 23.83%
Weighting of Top 10 39.64% 0.7% 122.2% 26.01%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  2. Samsung Electronics Co Ltd 7.11%
  3. Tencent Holdings Ltd 5.42%
  4. Alibaba Group Holding Ltd 3.70%
  5. HDFC Bank Ltd 2.65%
  6. SBI Life Insurance Co Ltd 2.63%
  7. Power Grid Corp of India Ltd 2.29%
  8. AIA Group Ltd 2.11%
  9. Fomento Economico Mexicano SAB de CV 2.00%
  10. TotalEnergies SE 1.98%

Asset Allocation

Weighting Return Low Return High GEMRX % Rank
Stocks 		89.27% 0.00% 103.65% 91.03%
Preferred Stocks 		8.77% 0.00% 10.09% 0.94%
Cash 		1.97% -2.03% 99.29% 46.72%
Other 		0.00% -1.64% 50.31% 33.33%
Convertible Bonds 		0.00% 0.00% 7.40% 4.72%
Bonds 		0.00% 0.00% 94.30% 16.06%

Stock Sector Breakdown

Weighting Return Low Return High GEMRX % Rank
Technology 		28.70% 0.00% 47.50% 15.99%
Financial Services 		26.14% 0.00% 48.86% 16.12%
Consumer Cyclical 		10.29% 0.00% 48.94% 75.47%
Basic Materials 		9.76% 0.00% 30.03% 30.35%
Communication Services 		7.41% 0.00% 39.29% 68.83%
Industrials 		6.41% 0.00% 43.53% 42.28%
Consumer Defense 		5.87% 0.00% 25.90% 55.96%
Utilities 		1.56% 0.00% 39.12% 44.58%
Real Estate 		1.31% 0.00% 17.15% 60.30%
Healthcare 		1.28% 0.00% 16.53% 88.35%
Energy 		1.26% 0.00% 24.80% 83.20%

Stock Geographic Breakdown

Weighting Return Low Return High GEMRX % Rank
Non US 		80.51% 0.00% 100.18% 64.12%
US 		8.76% 0.00% 101.58% 55.69%

GEMRX - Expenses

Operational Fees

GEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.03% 24.48% 27.15%
Management Fee 0.90% 0.00% 2.00% 48.53%
12b-1 Fee 0.50% 0.00% 1.00% 61.32%
Administrative Fee 0.25% 0.01% 0.85% 84.07%

Sales Fees

GEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 32.17%

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.

GEMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.26% 0.00% 189.00% 39.90%

GEMRX - Distributions

Dividend Yield Analysis

GEMRX Category Low Category High GEMRX % Rank
Dividend Yield 0.93% 0.00% 10.29% 76.71%

Dividend Distribution Analysis

GEMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

GEMRX Category Low Category High GEMRX % Rank
Net Income Ratio 0.04% -1.98% 17.62% 75.42%

Capital Gain Distribution Analysis

GEMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEMRX - Fund Manager Analysis

Managers

Devan Kaloo

Start Date

Tenure

Tenure Rank

May 11, 2007

15.07

15.1%

Devan Kaloo is Head of Global Emerging Markets Equities for abrdn, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined the company in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.

Joanne Irvine

Start Date

Tenure

Tenure Rank

May 11, 2007

15.07

15.1%

Joanne Irvine is Head ofEmerging Markets (ex-Asia) on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Ms. Irvine joined Legacy Aberdeen in 1996 in a group development role and moved to the Global Emerging Markets Equity Team in 1997. Prior to joining Legacy Aberdeen, Ms. Irvine was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Kristy Fong

Start Date

Tenure

Tenure Rank

May 11, 2007

15.07

15.1%

Kristy Fong is an Investment Director on the Asian Equities Team at abrdn. Kristy joined the company in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

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