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GEMRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn Emerging Markets R (GEMRX) Ownership - Who owns abrdn Emerging Markets R?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
30.01
Front Load
N/A
Net Assets
1200292000.00
Manager Tenure
N/A

Fundamentals

GEMRX
Net Assets
1.2B
Fund Existence
over 12 years
Turnover
30.01
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.075
Annual Yield % from dividends
0.89
Returns for 1 year
12.78
Returns for 3 years
-30.20
Returns for 5 years
-5.53
Returns for 10 years
0.47
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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