Abrdn Emerging Markets Equity has experienced challenging market conditions since 2021, but it remains a solid offering, thanks to its strong cast of portfolio managers, ample analytical resources, and a time-tested, quality-focused investment approach.
abrdn Emerging Markets Instl Svc AEMSX
- NAV / 1-Day Return 13.22 / −0.08 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.40%
- Turnover 30%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis AEMSX
Will AEMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.64 | 158.4 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 7.01 | 115.2 Mil | Technology |
Tencent Holdings Ltd | 5.45 | 89.6 Mil | Communication Services |
Alibaba Grp Hldg | 3.70 | 60.8 Mil | — |
HDFC BANK LIMITED | 2.68 | 44.0 Mil | — |
SBI Life Insurance Company Limited | 2.63 | 43.3 Mil | Financial Services |
Power Grid Corp Of India Ltd | 2.30 | 37.8 Mil | Utilities |
AIA Group Ltd | 2.12 | 34.8 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV ADR | 2.02 | 33.2 Mil | Consumer Defensive |
TotalEnergies SE | 2.01 | 33.0 Mil | Energy |