ASEMX Mutual Fund

NAV$17.79

AUM$1M

Holdings64

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ASEMX Mutual Fund

NAV$17.79

abrdn EM SMA Completion Fund Institutional Class

AUM$1M

Holdings64

See how much of ASEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASEMX NAV Chart

Period	ASEMX return
Latest NAV	$17.79
1 month	+0.71%
3 months	-2.24%
6 months	+33.63%
Year to date	+45.05%
1 year	+61.81%
3 years	+28.98%

ASEMX Mutual Fund Price Chart

ASEMX NAV chart displays historical price data and trading volume. Year-to-date, ASEMX has returned 45.05%. The current price is $17.79.

ASEMX price history helps investors identify trends and make informed decisions. ASEMX returns break the record out by period. ASEMX vs another fund lets you evaluate against similar funds.