Despite our confidence in the strategy’s pod leader, Devan Kaloo, and a time-tested investment approach, the heightened turnover in the investment team has hindered our conviction. As a result, we have downgraded the strategy’s People rating to Average from Above Average, while we reiterated the Process rating of Above Average.
abrdn Emerging Markets Instl ABEMX
- NAV / 1-Day Return 13.76 / +1.47 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 1.36%
- Turnover 30%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.56 | 179.6 Mil | Technology |
Tencent Holdings Ltd | 7.05 | 100.8 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 6.72 | 96.1 Mil | Technology |
Alibaba Grp Hldg | 3.48 | 49.7 Mil | — |
Power Grid Corp Of India Ltd | 2.72 | 39.0 Mil | Utilities |
HDFC BANK LIMITED | 2.59 | 37.0 Mil | — |
Southern Copper Corp | 2.04 | 29.1 Mil | Basic Materials |
SBI Life Insurance Company Limited | 1.87 | 26.7 Mil | Financial Services |
MediaTek Inc | 1.86 | 26.6 Mil | Technology |
Kaspi.kz JSC ADS | 1.82 | 26.1 Mil | Technology |