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abrdn Emerging Markets Instl Svc AEMSX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 13.22  /  −0.08 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.250%
  • 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.

Recent performance looks disappointing, but the strategy continues to benefit from strong leadership and a robust process.

Senior Analyst Samuel Lo

Samuel Lo

Senior Analyst

Summary

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.

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Portfolio Holdings AEMSX

  • 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