ABEMX Mutual Fund

ABEMX Mutual Fund

NAV$20.94
See how much of ABEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$581M
Expense Ratio
1.10%
Dividend Yield (Current)
4.84%
Holdings
73
Inception Date
May 11, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.17%
1 Year+41.95%
3 Year+21.37%
5 Year+4.85%
10 Year+7.72%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
See how much of ABEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.16%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.50%
000660:KRSk Hynix Inc Common Stock KRW 50005.96%
0700:KYTencent Holdings Ltd Ordinary Shares5.09%
GMEXICOB:MXGrupo Mexico Sab De Cv3.51%
Top 10 Concentration: 47.34%Report Date: Jul 31, 2026
Download all 73 holdings for ABEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.84%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABEMX Mutual Fund Overview

ABEMX Mutual Fund (Abrdn Emerging Markets Fund Institutional Class) is managed by Aberdeen with $580.7M in net assets. ABEMX expense ratio is 1.10%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-05-11.

ABEMX performance shows a YTD return of 26.17%. The 1-year return is 41.95% and the 5-year return is 4.85%. ABEMX dividend yield stands at 4.84%, paid annually.

ABEMX top holdings include Samsung Electronics Pref 0.9 (10.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.5%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Grupo Mexico Sab De Cv (3.5%). Go to all ABEMX holdings, ABEMX sectors, or ABEMX dividends.

ABEMX can be compared against other funds. Use ABEMX overlap to find shared positions, or ABEMX vs another fund for a side-by-side view. ABEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.