MENU
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
1281461600.00
Manager Tenure
N/A

Fundamentals

GEMRX
Net Assets
1.28B
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
102M
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
4.595
Annual Yield % from dividends
0.89
Returns for 1 year
8.80
Returns for 3 years
-30.76
Returns for 5 years
-6.41
Returns for 10 years
-6.52
View a ticker or compare two or three
Ad is loading...
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