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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

AEMSX · NMFQS
AEMSX · NMFQS
13.94
USD-0.19-1.34%
abrdn Emerging Markets Fund Institutional Service Class
AEMSX
13.94
USD-0.19-1.34%

Day Range

13.94USD
13.94USD

52 Week Range

12.18USD
15.04USD

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

US0030216560

CUSIP

003021656

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

534.5M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.44%

0.00%

3.44%

1.67%

0.08%

Non US Stock

95.45%

0.00%

95.45%

96.82%

99.92%

Cash

1.11%

0.00%

1.11%

2.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.07%

100.00%