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abrdn Emerging Markets Fund Institutional Class

abrdn Emerging Markets Fund Institutional Class

ABEMX · NMFQS
ABEMX · NMFQS
14.13
USD-0.03-0.21%
abrdn Emerging Markets Fund Institutional Class
ABEMX
14.13
USD-0.03-0.21%

Day Range

14.13USD
14.13USD

52 Week Range

12.75USD
15.15USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030217147

CUSIP

003021714

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

1.4B

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.09%

0.00%

3.09%

1.78%

0.11%

Non US Stock

95.37%

0.00%

95.37%

96.55%

99.89%

Cash

1.54%

0.00%

1.54%

2.62%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

101.11%

100.00%

FAQs

What is the ABEMX fund?

What is ABEMX fund value today?

Is ABEMX fund price going up?

What are the largest ABEMX fund holdings?

What are the ABEMX fund holdings?

How many holdings are in the ABEMX fund?

What sectors are represented in the ABEMX fund?

How can I invest in the ABEMX fund?