AEMSX
abrdn Emerging Markets-InstSer
$14.03
0.05 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1477.766M |
| 52 Week High | 14.03 |
| 52 Week Low | 11.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.03 |
| Price Yesterday | 13.98 |
| Market Cap | 1,477.77 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 1,477.77M |
| Shares Outstanding | 105.33M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 146.10% |
|---|---|
| Five Days | 299.59% |
| One Months | 73.54% |
| Three Months | 21.66% |
| Six Months | 25.25% |
| Nine Months | 22.92% |
| One Year | 9.71% |
| Three Years | -8.26% |
| Five Years | 1.38% |
| Ten Years | 1.60% |
| YTD | 15.09% |
| Since Inception | 3.71% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.78% |
| One Month | 4.47% |
| Three Months | 4.94% |
| Six Months | 11.70% |
| Nine Months | 16.53% |
| One Year | 9.70% |
| Three Years | -22.70% |
| Five Years | 7.09% |
| Ten Years | 17.15% |
| YTD | 7.51% |
| Since Inception | 69.98% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 6.47% |
| 2022 | -26.29% |
| 2021 | -5.17% |
| 2020 | 27.73% |
| 2019 | 20.24% |
| 2018 | -14.71% |
| 2017 | 29.94% |
| 2016 | 11.80% |
| 2015 | -13.81% |
Risk against SP-DA
| Alpha | -16.24% |
|---|---|
| Beta | 0.88 |
| Correlation | 76.59% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 58.66% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.79 |
| Treynor | 4.92 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -3.24 |