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ASEMX Chart NMFQS:ASEMX

Diversified Emerging Mkts | Aberdeen
$17.75
↑ $0.02 (0.11%)
Last Updated: Jun 29, 2026

ASEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn EM SMA Completion Fund (ASEMX). For complete fund information and metrics, visit the Abrdn Em Sma Completion Fund (ASEMX) fund's overview page.


Performance Summary

YTD Return 43.26%
1-Year Return 100.00%
3-Year Return 26.37%
5-Year Return -%
NAV $17.75
Previous Close $17.73

Fund Metrics

Net Assets $489.63K
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31