Aberdeen Emerging Markets Fund Institutional Class ABEMX:NASDAQ

Net Asset Value$15.37Closing Price - 11/12/2019
1-Day Change-0.07(0.45%)
YTD Change+1.81(13.35%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, the Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.

Fund Category World Equity
Inception Date 05/11/2007
Manager Team Managed
Fund Classification Emerging Markets Funds
Managed Since N/A
Other Managed Funds   GSCIX  AEMSX  GSXAX  GEGAX  GIGIX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
667

667

12,247

667

406
3 Year Rating(# of funds in category)
667

667

12,247

667

406
5 Year Rating(# of funds in category)
537

537

10,460

537

311
10 Year Rating(# of funds in category)
242

242

7,113

242

128

Fund Highlights

Total Expense Ratio1.10%
Average Market Capitallization$86.4 B
Net Asset ValueN/A
Total Net Assets$4.5 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.26%
Dividend Ex-Date12/20/2018

Risk Analysis

Beta vs. S&P 5000.67
R-Squared vs. S&P 5000.34
Standard Deviation14.20%
Sharpe Ratio0.29
Portfolio TurnoverN/A