ASEMX – abrdn EM SMA Completion Fund Stock Price

NAV / 1-Day Return 8.64 / +1.17 %
Total Assets 316,747.0
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 1.09%
Turnover 30%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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abrdn EM SMA Completion ASEMX

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How we make money

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How we approach editorial content

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How we make money

How we use your personal data

How we approach editorial content