Morningstar

abrdn Emerging Markets Fund Institutional Class ABEMX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 21.36  /  +0.42 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.71%
  • Turnover 35%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABEMX

Will ABEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

We are watchful of team developments and recent process enhancements.

Associate Analyst Yutong Cheng

Yutong Cheng

Associate Analyst

Summary

The strategy continues to draw strength from an experienced portfolio management pod and a time-tested investment approach. However, historical portfolio management and broader supporting team turnover, alongside recent leadership and role changes, warrant caution. The People Pillar rating remains at Average, and the Process Pillar rating Above Average.

by Yutong Cheng
Rated on Published on

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Portfolio Holdings ABEMX

More ABEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.10 106M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

9.85 104M
Technology

SK hynix Inc

8.47 89M
Technology

MediaTek Inc

4.27 45M
Technology

Tencent Holdings Ltd

4.24 45M
Communication Services

Grupo Mexico SAB de CV Class B

3.24 34M
Basic Materials

Hdfc Bk

3.09 33M
—

NAURA Technology Group Co Ltd Class A

2.93 31M
Technology

Contemporary Amper

2.46 26M
—

Chroma Ate Inc

2.39 25M
Technology

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