AEMSX Mutual Fund

NAV$20.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$315M
Expense Ratio
1.25%
Dividend Yield (Current)
4.73%
Holdings
70
Inception Date
Nov 23, 2009
Fund Family
Aberdeen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.28%
1 Year+53.86%
3 Year+21.74%
5 Year+4.59%
10 Year+8.40%

Asset Allocation

Stocks: 95.17%
Cash: 4.63%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5910.63%
005935:KRSamsung Electronics Pref 0.97.10%
0700:HKTencent Holdings Ltd7.01%
GVMXXState Street Institutional US Government Money Market Fund4.65%
9988:HKAlibaba Group Holding Ltd4.41%
Top 10 Concentration: 48.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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AEMSX Mutual Fund Overview

AEMSX Mutual Fund (Abrdn Emerging Markets Fund) is managed by Aberdeen with $314.8M in net assets. AEMSX expense ratio is 1.25%, holding 70 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2009-11-23.

AEMSX performance shows a YTD return of 17.28%. The 1-year return is 53.86% and the 5-year return is 4.59%. AEMSX dividend yield stands at 4.73%, paid annually.

AEMSX top holdings include Taiwan Semiconductor Manufacturing 59 (10.6%), Samsung Electronics Pref 0.9 (7.1%), Tencent Holdings Ltd (7.0%), State Street Institutional US Government Money Market Fund (4.7%), Alibaba Group Holding Ltd (4.4%). View all AEMSX holdings, sector breakdown, or dividend history.

AEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.