AEMSX Mutual Fund

AEMSX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$305M
Expense Ratio
1.25%
Dividend Yield (Current)
4.87%
Holdings
73
Inception Date
Nov 23, 2009
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.06%
1 Year+41.78%
3 Year+21.19%
5 Year+4.70%
10 Year+7.57%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

AEMSX Mutual Fund Overview

AEMSX Mutual Fund (Abrdn Emerging Markets Fund) is managed by Aberdeen with $304.8M in net assets. AEMSX expense ratio is 1.25%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-11-23.

AEMSX performance shows a YTD return of 26.06%. The 1-year return is 41.78% and the 5-year return is 4.70%. AEMSX dividend yield stands at 4.87%, paid annually.

AEMSX 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 AEMSX holdings, AEMSX sectors, or AEMSX dividends.

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