Morningstar

abrdn Emerging Markets Fund Institutional Service Class AEMSX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 21.02  /  +1.14 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.69%
  • Turnover 35%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:39 PM GMT+0

Morningstar’s Analysis AEMSX

Will AEMSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

We are watchful of team developments and recent process enhancements.

Associate Analyst Yutong Cheng

Yutong Cheng

Associate Analyst

Summary

The strategy continues to draw strength from an experienced portfolio management pod and a time-tested investment approach. However, historical portfolio management and broader supporting team turnover, alongside recent leadership and role changes, warrant caution. The People Pillar rating remains at Average, and the Process Pillar rating Above Average.

by Yutong Cheng
Rated on Published on

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Portfolio Holdings AEMSX

More AEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.18 104M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

9.83 100M
Technology

SK hynix Inc

5.36 55M
Technology

Tencent Holdings Ltd

4.78 49M
Communication Services

Grupo Mexico SAB de CV Class B

3.98 41M
Basic Materials

MediaTek Inc

3.59 37M
Technology

Hdfc Bk

2.76 28M
—

Contemporary Amper

2.42 25M
—

Asia Vital Components Co Ltd

2.33 24M
Technology

Torrent Pharmaceuticals Ltd

2.18 22M
Healthcare

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