ASEMX Mutual Fund

NAV$17.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
0.96%
Holdings
37
Inception Date
Jan 30, 2023
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+48.38%
1 Year+96.68%
3 Year+28.93%

Asset Allocation

Stocks: 99.07%
Cash: 0.93%

Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.85%
000660:KRSk Hynix Inc8.47%
GMEXICOB:MXGrupo Mexico Sab De Cv7.82%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.76%
1120:SAAl Rajhi Bank4.14%
Top 10 Concentration: 56.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually

Peer Comparison

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Peer Avg
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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 37 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2023-01-30.

ASEMX performance shows a YTD return of 48.38%. The 1-year return is 96.68%. ASEMX dividend yield stands at 0.96%, paid annually.

ASEMX top holdings include Samsung Electronics Pref 0.9 (13.8%), Sk Hynix Inc (8.5%), Grupo Mexico Sab De Cv (7.8%), Contemporary Amperex Technology Co. Ltd. Class A (4.8%), Al Rajhi Bank (4.1%). View all ASEMX holdings, sector breakdown, or dividend history.

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