GEMRX Mutual Fund

NAV$19.92

AUM$102M

TER1.78%

Holdings73

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GEMRX Mutual Fund

NAV$19.92

Abrdn Emerging Markets Fund Class R

AUM$102M

TER1.78%

Holdings73

See how much of GEMRX 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

GEMRX NAV Chart

Period	GEMRX return
Latest NAV	$19.92
1 month	-0.88%
3 months	-3.92%
6 months	+21.52%
Year to date	+21.45%
1 year	+29.21%
3 years	+20.57%
5 years	+4.17%
10 years	+7.10%

GEMRX Mutual Fund Price Chart

GEMRX NAV chart displays historical price data and trading volume. Year-to-date, GEMRX has returned 21.45%. The current price is $19.92.

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