MENU
ABEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn Emerging Markets Instl (ABEMX) Ownership - Who owns abrdn Emerging Markets Instl?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.10
Min. Initial Investment
1000000.00
Fund Existence
about 18 years
Turnover
33.00
Front Load
N/A
Net Assets
966180740.00
Manager Tenure
N/A

Fundamentals

ABEMX
Net Assets
966M
Fund Existence
about 18 years
Turnover
33.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
657M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
473M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.00%
Gain YTD
12.056
Annual Yield % from dividends
0.88
Returns for 1 year
11.02
Returns for 3 years
20.67
Returns for 5 years
6.58
Returns for 10 years
24.69
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us