Abrdn Emerging Markets Fund Class R (GEMRX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Aberdeen

Fund Style Large Growth

ISIN US0030212353

CUSIP 003021235

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.80 Billion

Share Class Net Assets $-

Expense Ratio 1.74%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.88%

1-Year Return 37.43%

3-Year Return 11.40%

5-Year Return -0.72%

NAV $17.28

Previous Close Price $17.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Emerging Markets Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 109274.80%

Giant 54.76%

Large 19.73%

Medium 2.32%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.62%

Cash-Flow Growth % 14.69%

Dividend Yield % 2.74%

Historical Earnings % 15.21%

Long-Term Earnings % 11.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.62%	1.62%	0.00%	2.08%	0.00%
Non US Stock	98.38%	98.38%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	14.14%	-	-
Samsung Electronics Co Ltd	5.44%	-	-
Tencent Holdings Ltd	7.95%	-	-
Alibaba Group Holding Ltd	5.04%	-	-
Power Grid Corp of India Ltd	2.61%	-	-
HDFC Bank Ltd	3.94%	-	-
Southern Copper Corp	2.08%	-	-
SBI Life Insurance Co Ltd	2.01%	-	-
ICICI Bank Ltd	2.11%	-	-
Kaspi.KZ JSC	1.80%	-	-
State Street Institutional US Government Money Market Fund	2.35%	-	-
Al Rajhi Bank	1.82%	-	-
Contemporary Amperex Technology Co Ltd	2.30%	-	-
Grupo Mexico SAB de CV	3.17%	-	-
SK Hynix Inc	2.07%	-	-
SK hynix Inc	3.57%	-	-
Delta Electronics Inc	1.80%	-	-

See the full breakdown of GEMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.94%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	5.13%	13.27%	0.00%	12.12%
Cyclical	Financial Services	19.60%	21.94%	0.00%	21.56%
Cyclical	Real Estate	3.96%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	0.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	3.06%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	14.76%	9.60%	0.00%	8.90%
Sensitive	Energy	0.66%	3.70%	0.00%	4.19%
Sensitive	Industrials	10.31%	7.80%	0.00%	7.85%
Sensitive	Technology	36.58%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	17.67%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	33.87%	33.12%
Greater Asia	Asia Emerging	43.61%	40.98%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.49%	9.65%
Greater Europe	Europe Developed	1.76%	1.99%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.117	$0.117	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.161	$0.161	USD	-	2022-12-20	2022-12-22	Annual
2021-12-22	$0.003	$0.003	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2019-12-20	$0.206	$0.206	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.123	$0.123	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.149	$0.149	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.094	$0.094	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-09-18	$0.051	$0.051	USD	2015-09-18	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.029	$0.029	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2014-12-19	$0.013	$0.013	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-12	$0.047	$0.047	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.055	$0.055	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2013-12-20	$0.071	$0.071	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-06-14	$0.054	$0.054	USD	2013-06-14	2013-06-13	2013-06-17	Quarterly
2012-12-20	$0.146	$0.146	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2011-12-20	$0.006	$0.006	USD	-	-	-	-
2011-09-16	$0.045	$0.045	USD	-	-	-	-
2011-06-17	$0.047	$0.047	USD	-	-	-	-
2010-09-17	$0.035	$0.035	USD	-	-	-	-
2010-06-18	$0.059	$0.059	USD	-	-	-	-
2009-09-18	$0.016	$0.016	USD	-	-	-	-
2009-06-19	$0.040	$0.040	USD	-	-	-	-
2008-09-19	$0.032	$0.032	USD	-	-	-	-
2006-09-22	$0.047	$0.047	USD	-	-	-	-
2006-06-23	$0.045	$0.045	USD	-	-	-	-
2006-03-24	$0.019	$0.019	USD	-	-	-	-
2005-09-23	$0.006	$0.006	USD	-	-	-	-
2005-06-24	$0.029	$0.029	USD	-	-	-	-
2005-03-24	$0.009	$0.009	USD	-	-	-	-
2004-09-24	$0.030	$0.030	USD	-	-	-	-

abrdn Emerging Markets Fund Class R NMFQS:GEMRX