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abrdn Emerging Markets Instl ABEMX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 13.57  /  −1.38 %
  • Total Assets 1.5 Bil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 1.41%
  • Turnover 30%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABEMX

Will ABEMX outperform in future?

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

Abrdn's CEO Steps Down

null Michael Born

Michael Born

Analyst Note

On May 24, 2024, Abrdn announced that Stephen Bird, CEO of the London-listed asset manager, would step down at the end of June. Bird joined the group four years ago after a long-tenured career at Citigroup and was focused on turning around the group's fortunes.

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Portfolio Holdings ABEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.13 165.0 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

6.97 103.2 Mil
Technology

Tencent Holdings Ltd

6.43 95.3 Mil
Communication Services

Alibaba Grp Hldg

3.53 52.3 Mil

Power Grid Corp Of India Ltd

2.64 39.1 Mil
Utilities

HDFC BANK LIMITED

2.48 36.8 Mil

Southern Copper Corp

2.20 32.7 Mil
Basic Materials

SBI Life Insurance Company Limited

2.04 30.3 Mil
Financial Services

TotalEnergies SE

1.96 29.1 Mil
Energy

Midea Group Co Ltd Class A

1.83 27.1 Mil
Consumer Cyclical