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ASEMX Mutual Fund Price & Analysis

The ABRDN EM SMA Completion Fund (ASEMX) is a mutual fund that focuses on investing in emerging market securities. It aims to provide investors with exposure to a diverse range of emerging market companies, with a focus on small and mid-sized companies. The fund is managed by ABRDN, a global investment management company, and seeks to provide long-term capital growth for its investors. With a focus on completing the emerging market investment landscape, this fund may be suitable for investors looking to diversify their portfolio and potentially benefit from the growth potential of emerging markets.

ASEMX Mutual Fund Chart & Stats

Previous Close$8.74
Sub-CategoryEmerging Markets
Total Liabilities34.89K
Expense Ratio0.01%
Holding Count33
Brandabrdn funds
0.1 (1.12%)
CategoryEquity
Total Assets360.36K
Shares OutstandingN/A
52-Week Range$7.98 - $9.35

Top 10 Holdings

Name
Weight %
005935
Samsung Electronics Co Ltd
19.55%
UCLQF
UltraTech Cement Ltd
5.80%
LTOD
Larsen & Toubro Ltd
5.33%
ITC
ITC Ltd
5.01%
300760
Shenzhen Mindray Bio-Medical Electronics Co Ltd
4.62%
GFNORTEO
Grupo Financiero Banorte SAB de CV
3.98%
GMEXICOB
Grupo Mexico SAB de CV
3.83%
RADL3
Raia Drogasil SA
3.63%
2345
Accton Technology Corp
3.59%
2454
MediaTek Inc
3.54%
Total58.87%

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