abrdn Emerging Markets Fund Class A GEGAX Strategy

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Strategy

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ABEMX
abrdn Emerging Markets Fund Institutional ClassInstitutionalOpen $574.50M1.100%Above Average$1M−$60.92M
AEMSX
abrdn Emerging Markets Fund Institutional Service ClassInstitutionalOpen $301.11M1.250%High$1M−$80.82M
GEGAX
abrdn Emerging Markets Fund Class AFront LoadOpen $39.50M1.380%Average$1,000−$5.99M
GEGCX
abrdn Emerging Markets Fund Class CLevel LoadOpen $729,679.002.100%Above Average$1,000−$516,729.84
GEMRX
abrdn Emerging Markets Fund Class RRetirement, MediumOpen $105.15M1.780%High$0−$29.12M

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