Aberdeen Emerging Markets Fund Quote
| GEMRX Fund | USD 13.58 0.06 0.44% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aberdeen Emerging is trading at 13.58 as of the 21st of November 2024; that is 0.44% increase since the beginning of the trading day. The fund's open price was 13.52. Aberdeen Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aberdeen Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. More on Aberdeen Emerging Markets
Aberdeen Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Aberdeen (View all Sectors) |
| Update Date | 30th of September 2024 |
Aberdeen Emerging Markets [GEMRX] is traded in USA and was established 21st of November 2024. Aberdeen Emerging is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Aberdeen family. This fund currently has accumulated 6.8 B in assets under management (AUM) with no minimum investment requirementsAberdeen Emerging Markets is currently producing year-to-date (YTD) return of 5.3% with the current yeild of 0.01%, while the total return for the last 3 years was -7.83%.
Check Aberdeen Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aberdeen Emerging Markets Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| PTAIF | PT Astra International | Pink Sheet | Auto Parts |
Aberdeen Emerging Markets Risk Profiles
| Mean Deviation | 0.8235 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.01) |
Aberdeen Emerging Against Markets
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Emerging financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Emerging security.
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