ABEMX Fund Price, Chart & News

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ABEMX

13.30

USD0.100.76%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

13.30USD

52 Week Range

12.26USD

15.15USD

Total Assets

2.1B US Dollar

Latest News

@Reuters

Mar 9, 2024

Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

@Reuters

1 year

Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

@chigrl

1 year

Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

@Reuters

1 year

Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

@Reuters

1 year

Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

Moneycontrol

2 years

Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

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

3.66%

0.00%

3.66%

1.72%

0.11%

Non US Stock

94.92%

0.00%

94.92%

96.79%

99.89%

Cash

1.42%

0.00%

1.42%

2.41%

0.00%

Not Classified

0.00%

Other

0.00%

0.13%

0.00%

Bond

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%

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2025

abrdn Emerging Markets Fund Institutional Class

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News