abrdn Emerging Markets Instl Svc (AEMSX)
The fund aims to achieve capital appreciation by investing at least 80% of its net assets in equity securities of emerging market companies, including various types of common and preferred stocks across different market capitalizations.
Fund Info
| ISIN | US0030216560 |
|---|---|
| CUSIP | 003021656 |
| Issuer | Aberdeen |
| Inception Date | Nov 23, 2009 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AEMSX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets Instl Svc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Emerging Markets Instl Svc had a return of 3.14% year-to-date (YTD) and 7.00% in the last 12 months. Over the past 10 years, abrdn Emerging Markets Instl Svc had an annualized return of 1.22%, while the S&P 500 had an annualized return of 10.74%, indicating that abrdn Emerging Markets Instl Svc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.14% | 15.21% |
| 1 month | -0.66% | 2.83% |
| 6 months | 0.75% | 6.19% |
| 1 year | 7.00% | 22.46% |
| 5 years (annualized) | 0.93% | 12.84% |
| 10 years (annualized) | 1.22% | 10.74% |
Monthly Returns
The table below presents the monthly returns of AEMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.29% | 4.69% | 2.47% | -0.75% | 0.99% | 2.63% | 1.61% | 0.51% | 3.14% | ||||
| 2023 | 9.25% | -7.22% | 3.89% | -1.83% | -2.10% | 3.89% | 4.36% | -5.72% | -4.04% | -3.16% | 6.86% | 3.66% | 6.49% |
| 2022 | -1.75% | -7.05% | -5.29% | -8.82% | 2.22% | -5.28% | -0.46% | -1.53% | -10.27% | -1.65% | 14.90% | -2.85% | -26.28% |
| 2021 | 3.75% | -0.52% | -1.39% | 0.87% | 2.12% | 1.13% | -5.03% | 1.62% | -4.05% | 1.86% | -6.12% | 1.06% | -5.13% |
| 2020 | -4.69% | -4.26% | -19.04% | 9.05% | 3.10% | 9.26% | 9.99% | 3.26% | -1.58% | 3.82% | 10.62% | 9.64% | 27.73% |
| 2019 | 7.31% | 0.41% | 2.81% | 3.53% | -6.37% | 6.87% | -1.35% | -4.11% | 1.22% | 3.16% | -1.69% | 7.90% | 20.24% |
| 2018 | 7.50% | -5.25% | -1.82% | -2.23% | -4.69% | -4.59% | 3.76% | -3.16% | -1.11% | -7.50% | 5.99% | -1.53% | -14.71% |
| 2017 | 5.10% | 1.82% | 4.61% | 2.13% | 2.58% | 1.29% | 3.42% | 2.20% | -1.33% | 1.41% | -1.20% | 4.69% | 29.95% |
| 2016 | -3.87% | -0.37% | 12.87% | 1.87% | -3.60% | 6.14% | 4.14% | 0.60% | 0.45% | 0.59% | -7.23% | 1.02% | 11.78% |
| 2015 | 2.08% | 3.63% | -2.45% | 3.09% | -2.58% | -2.31% | -3.02% | -9.34% | -3.08% | 6.17% | -3.44% | -2.56% | -13.83% |
| 2014 | -7.88% | 3.68% | 5.79% | 1.78% | 2.55% | 1.61% | 0.58% | 3.42% | -7.47% | 0.68% | -0.07% | -6.24% | -2.71% |
| 2013 | 0.44% | -0.44% | 0.00% | 1.45% | -4.35% | -6.18% | -0.28% | -4.75% | 7.99% | 4.01% | -2.94% | -2.07% | -7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEMSX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Emerging Markets Instl Svc (AEMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Emerging Markets Instl Svc granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.23 | $2.02 | $0.17 | $0.29 | $0.21 | $0.18 | $0.14 | $0.27 | $0.61 | $0.16 |
Dividend yield | 1.34% | 1.39% | 1.83% | 11.77% | 0.85% | 1.82% | 1.57% | 1.09% | 1.08% | 2.38% | 4.50% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets Instl Svc. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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 | $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 | $2.02 | $2.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 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 | $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 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.46 | $0.61 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Emerging Markets Instl Svc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Emerging Markets Instl Svc was 45.56%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current abrdn Emerging Markets Instl Svc drawdown is 32.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.56% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -36.66% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -33.99% | Sep 4, 2014 | 348 | Jan 21, 2016 | 371 | Jul 12, 2017 | 719 |
| -20.84% | Jul 8, 2011 | 61 | Oct 3, 2011 | 239 | Sep 14, 2012 | 300 |
| -19.72% | May 9, 2013 | 186 | Feb 3, 2014 | 147 | Sep 3, 2014 | 333 |
Volatility
Volatility Chart
The current abrdn Emerging Markets Instl Svc volatility is 4.57%, 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.