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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Emerging Markets Fund

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GEMRX:US

13.96 USD 0.09 0.64%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Aberdeen Emerging Markets Fund (GEMRX)

Year To Date: +4.02% 3-Month: -0.03% 3-Year: - 52-Week Range: 12.86 - 15.62
1-Month: -0.29% 1-Year: +5.52% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for GEMRX

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  • GEMRX:US 13.96
  • 1M
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Fund Profile & Information for GEMRX

Aberdeen Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund primarily invests in stocks of emerging market countries primarily in common stocks, but may also invest in other types of equity securities, including preferred stock, depositary receipts and rights and warrants to buy common stock.

Inception Date: 05-21-2012 Telephone: 1-800-387-6977
Managers: JOANNE IRVINE / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for GEMRX

NAV (on 2015-03-05) 13.96
Assets (M) (on 2015-03-05) 9,276.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GEMRX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 3.99

Fees & Expenses for GEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.79

Top Fund Holdings for GEMRX

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 426,959 416,183,502 4.580%
Housing Development Finance Co 16,000,000 326,148,299 3.589%
Taiwan Semiconductor Manufactu 70,443,117 315,181,569 3.468%
China Mobile Ltd 23,154,600 306,106,109 3.368%
Astra International Tbk PT 473,684,500 293,540,417 3.230%
AIA Group Ltd 48,300,000 281,887,983 3.102%
Fomento Economico Mexicano SAB 3,194,501 266,932,504 2.937%
Banco Bradesco SA 19,877,586 248,072,273 2.730%
Infosys Ltd 7,133,395 246,694,355 2.715%
Siam Commercial Bank PCL/The 40,670,100 223,045,555 2.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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