abrdn Emerging Markets Fund Institutional Class
ABEMX · NMFQS13.30
13.30
USD0.100.76%Sector weight
Sector
Equity %
Category Average
Technology
33.61%
24.04%
Financial Services
18.50%
22.29%
Communication Services
11.50%
8.92%
Industrials
9.00%
7.57%
Consumer Cyclical
7.90%
14.05%
Basic Materials
6.31%
5.11%
Consumer Defensive
4.12%
5.91%
Utilities
3.45%
2.03%
Government
3.45%
1.71%
Municipal
3.45%
0.15%
Corporate
3.45%
0.16%
Securitized
3.45%
0.18%
Cash and Equivalents
3.45%
91.51%
Derivative
3.45%
6.28%
Real Estate
2.95%
1.77%
Healthcare
1.82%
3.94%
Energy
0.84%
4.37%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
72.61K USD
52.22K USD
45.46K USD
Giant
55.83%
62.22%
56.44%
Large
21.86%
20.37%
34.96%
Medium
2.54%
10.87%
7.74%
Small
1.15%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
ABEMX.US
Category Average
Price/Prospective Earnings
13.43%
11.73%
Price/Cash Flow
7.01%
5.93%
Dividend Yield
2.65%
3.29%
Price/Book
2.33%
1.73%
Price/Sales
2.22%
1.45%
Valuation Rates
ABEMX.US
Category Average
Long-Term Earnings
15.97%
11.93%
Book-Value Growth
9.30%
7.81%
Sales Growth
8.69%
7.24%
Cash-Flow Growth
3.82%
3.23%
Historical Earnings
2.10%
-3.11%
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