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AEMSX Chart NMFQS:AEMSX

Diversified Emerging Mkts | Aberdeen
$21.38
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

AEMSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Emerging Markets Fund Institutional Service Class (AEMSX). For complete fund information and metrics, visit the Abrdn Emerging Markets Fund Institutional Service Class (AEMSX) fund's overview page.


Performance Summary

YTD Return 29.54%
1-Year Return 35.46%
3-Year Return 23.72%
5-Year Return 5.95%
NAV $21.38
Previous Close $21.38

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-05-11
Update Date 2026-09-30