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abrdn Emerging Markets Fund Institutional Service Class
AEMSX · NMFQS13.67
13.67
USD0.030.22%Sector weight
Sector
Equity %
Category Average
Technology
33.79%
24.04%
Financial Services
19.62%
22.29%
Communication Services
11.39%
8.92%
Industrials
9.59%
7.57%
Consumer Cyclical
6.78%
14.05%
Basic Materials
6.16%
5.11%
Consumer Defensive
4.07%
5.91%
Utilities
3.13%
2.03%
Government
3.13%
1.71%
Municipal
3.13%
0.15%
Corporate
3.13%
0.16%
Securitized
3.13%
0.18%
Cash and Equivalents
3.13%
91.51%
Derivative
3.13%
6.28%
Real Estate
2.95%
1.77%
Healthcare
1.70%
3.94%
Energy
0.82%
4.37%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.05%
47.99%
Asia Developed
29.28%
28.30%
Africa/Middle East
10.76%
6.55%
Latin America
6.37%
10.88%
Europe Emerging
1.04%
2.00%
Europe Developed
0.41%
1.65%
North America
0.08%
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
78.37K USD
52.22K USD
42.8K USD
Giant
57.87%
62.22%
55.51%
Large
21.31%
20.37%
34.44%
Medium
2.66%
10.87%
8.16%
Small
0.90%
1.34%
0.18%
Micro
0.00%
0.13%
0.02%
Valuation and Growth
Growth Rates
AEMSX.US
Category Average
Price/Prospective Earnings
13.13%
11.73%
Price/Cash Flow
10.54%
5.93%
Dividend Yield
2.54%
3.29%
Price/Book
2.26%
1.73%
Price/Sales
2.25%
1.45%
Valuation Rates
AEMSX.US
Category Average
Long-Term Earnings
15.76%
11.93%
Book-Value Growth
9.23%
7.81%
Sales Growth
8.18%
7.24%
Cash-Flow Growth
3.23%
3.23%
Historical Earnings
1.58%
-3.11%
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