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abrdn Emerging Markets R GEMRX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.44  /  −0.88 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.750%
  • 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.

Under Review.

Senior Analyst Samuel Lo

Samuel Lo

Senior Analyst

Summary

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.

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Portfolio Holdings GEMRX

  • 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