abrdn Emerging Markets Fund (ABEMX)
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.
Fund Info
| ISIN | US0030217147 |
|---|---|
| CUSIP | 003021714 |
| Issuer | Aberdeen |
| Inception Date | May 10, 2007 |
| Category | Emerging Markets Diversified |
| Minimum Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The abrdn Emerging Markets Fund has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ABEMX vs. GLDM
Return
abrdn Emerging Markets Fund had a return of 3.84% year-to-date (YTD) and -3.46% in the last 12 months. Over the past 10 years, abrdn Emerging Markets Fund had an annualized return of 0.97%, while the S&P 500 had an annualized return of 9.83%, indicating that abrdn Emerging Markets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.62% | 1.70% |
| Year-To-Date | 3.84% | 9.53% |
| 6 months | 5.32% | 4.45% |
| 1 year | -3.46% | 1.14% |
| 5 years (annualized) | 0.27% | 9.10% |
| 10 years (annualized) | 0.97% | 9.83% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.37% | -7.25% | 3.87% | -1.75% | ||||||||
| 2022 | -1.64% | 14.91% | -2.91% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for abrdn Emerging Markets Fund (ABEMX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABEMX abrdn Emerging Markets Fund | -0.01 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
abrdn Emerging Markets Fund granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $2.03 | $0.18 | $0.30 | $0.21 | $0.21 | $0.16 | $0.30 | $0.64 | $0.20 | $0.17 |
Dividend yield | 1.76% | 1.82% | 12.02% | 1.00% | 2.13% | 1.84% | 1.57% | 1.49% | 3.20% | 5.94% | 1.83% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.47 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 |
| 2012 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the abrdn Emerging Markets Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the abrdn Emerging Markets Fund is 56.78%, recorded on Nov 20, 2008. It took 342 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.78% | Oct 30, 2007 | 268 | Nov 20, 2008 | 342 | Apr 5, 2010 | 610 |
| -45.41% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -36.52% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -33.75% | Sep 4, 2014 | 348 | Jan 21, 2016 | 370 | Jul 11, 2017 | 718 |
| -20.71% | Jul 8, 2011 | 61 | Oct 3, 2011 | 103 | Mar 1, 2012 | 164 |
Volatility Chart
The current abrdn Emerging Markets Fund volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.