Abrdn Emerging Markets Equity was placed Under Review owing to the upcoming departure of two pod members. The following text is from Oct. 31, 2023.
abrdn Emerging Markets R GEMRX
- NAV / 1-Day Return 12.44 / −0.88 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.89%
- Turnover 30%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GEMRX
Will GEMRX 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 40.0
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 |