ABEMX
abrdn Emerging Markets-Inst
$14.13
0.05 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1477.503M |
| 52 Week High | 14.13 |
| 52 Week Low | 11.769 |
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Key Data
| Symbol | ABEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.13 |
| Price Yesterday | 14.08 |
| Market Cap | 1,477.50 |
| YTD Return | 7.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.13 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 1,477.50M |
| Shares Outstanding | 104.57M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 144.53% |
|---|---|
| Five Days | 295.64% |
| One Months | 72.85% |
| Three Months | 21.85% |
| Six Months | 25.44% |
| Nine Months | 23.08% |
| One Year | 9.86% |
| Three Years | -8.13% |
| Five Years | 1.53% |
| Ten Years | 1.76% |
| YTD | 15.31% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.76% |
| One Month | 4.43% |
| Three Months | 4.98% |
| Six Months | 11.79% |
| Nine Months | 16.64% |
| One Year | 9.85% |
| Three Years | -22.35% |
| Five Years | 7.85% |
| Ten Years | 18.96% |
| YTD | 7.62% |
| Since Inception | 115.73% |
Yearly Returns
| 2024 | 7.62% |
|---|---|
| 2023 | 6.65% |
| 2022 | -26.24% |
| 2021 | -5.04% |
| 2020 | 27.91% |
| 2019 | 20.42% |
| 2018 | -14.65% |
| 2017 | 30.24% |
| 2016 | 11.95% |
| 2015 | -13.68% |
Risk against SP-DA
| Alpha | -16.20% |
|---|---|
| Beta | 0.89 |
| Correlation | 77.23% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 59.64% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.78 |
| Treynor | 5.06 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.25 |