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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

AEMSX · NMFQS
AEMSX · NMFQS
15.04
USD0.080.53%
abrdn Emerging Markets Fund Institutional Service Class
AEMSX
15.04
USD0.080.53%

Sector weight

Sector
Equity %
Category Average
Technology
28.66%
22.51%
Financial Services
20.13%
23.38%
Communication Services
13.34%
9.75%
Industrials
9.64%
7.18%
Consumer Cyclical
8.74%
15.26%
Basic Materials
5.39%
5.01%
Consumer Defensive
3.96%
5.45%
Healthcare
3.29%
3.57%
Real Estate
3.10%
1.75%
Utilities
2.91%
1.88%
Government
2.91%
3.70%
Municipal
2.91%
0.13%
Corporate
2.91%
0.18%
Securitized
2.91%
0.87%
Cash and Equivalents
2.91%
92.31%
Derivative
2.91%
2.81%
Energy
0.82%
4.26%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
73.9K USD
57.34K USD
45.39K USD
Giant
55.06%
60.49%
55.70%
Large
19.59%
21.36%
34.27%
Medium
3.82%
10.58%
7.99%
Small
0.55%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
AEMSX.US
Category Average
Price/Prospective Earnings
13.74%
10.94%
Price/Cash Flow
7.76%
6.31%
Price/Sales
2.32%
1.44%
Dividend Yield
2.28%
3.12%
Price/Book
2.14%
1.67%
Valuation Rates
AEMSX.US
Category Average
Historical Earnings
16.77%
4.85%
Book-Value Growth
9.96%
8.25%
Cash-Flow Growth
9.85%
5.12%
Long-Term Earnings
9.85%
9.64%
Sales Growth
5.92%
4.63%

FAQs

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