ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$17.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
0.99%
Holdings
64
Inception Date
Jan 30, 2023
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+46.81%
1 Year+76.49%
3 Year+28.98%

Asset Allocation

Stocks: 92.15%
Cash: 7.85%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.57%
GVMXXState Street Institutional US Government Money Market Fund8.59%
0700:KYTencent Holdings Ltd Ordinary Shares8.05%
2454:TWMediaTek Inc ORD TWD106.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.82%
Top 10 Concentration: 57.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually

Peer Comparison

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

ASEMX Mutual Fund Overview

ASEMX Mutual Fund (abrdn EM SMA Completion Fund Institutional Class) is managed by Aberdeen with $1.1M in net assets. holding 64 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-01-30.

ASEMX performance shows a YTD return of 46.81%. The 1-year return is 76.49%. ASEMX dividend yield stands at 0.99%, paid annually.

ASEMX top holdings include Samsung Electronics Pref 0.9 (10.6%), State Street Institutional US Government Money Market Fund (8.6%), Tencent Holdings Ltd Ordinary Shares (8.1%), MediaTek Inc ORD TWD10 (6.5%), Sk Hynix Inc Common Stock KRW 5000 (5.8%). Go to all ASEMX holdings, ASEMX sectors, or ASEMX dividends.

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