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Morningstar

abrdn Emerging Markets Instl ABEMX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.31 %
  • 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 Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.40%
  • Turnover 30%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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.

  • 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.

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.

by Samuel Lo
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 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.73 160.6 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

7.18 118.5 Mil
Technology

Tencent Holdings Ltd

5.34 88.2 Mil
Communication Services

Alibaba Grp Hldg

3.85 63.6 Mil
—

SBI Life Insurance Company Limited

2.62 43.3 Mil
Financial Services

HDFC BANK LIMITED

2.56 42.2 Mil
—

Power Grid Corp Of India Ltd

2.50 41.3 Mil
Utilities

AIA Group Ltd

2.20 36.3 Mil
Financial Services

TotalEnergies SE

1.96 32.3 Mil
Energy

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

1.83 30.2 Mil
Financial Services