AEMSX — Aberdeen Emerging Markets Fund
Data updated: 2026-06-26
AEMSX — Aberdeen Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.02B AUM · 1.35% expense ratio · 53.6% 1-yr return. From SEC regulatory filings.
AEMSX Fund Overview
AEMSX — Aberdeen Emerging Markets Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $1.02B
- 1-year return: 53.6%
- Ticker: AEMSX
- SEC CIK: 0001413594
- SEC series ID: S000026307
- Share class ID: C000081085
AEMSX Holdings
Top 10 holdings of Aberdeen Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.98% |
| Samsung Electronics Co Ltd | 9.28% |
| Tencent Holdings Ltd | 4.96% |
| SK hynix Inc | 4.66% |
| Grupo Mexico SAB de CV | 3.48% |
| State Street Global Advisors | 3.05% |
| MediaTek Inc | 2.99% |
| Contemporary Amperex Technology Co Ltd | 2.87% |
| Chroma ATE Inc | 2.74% |
| HDFC Bank Ltd | 2.65% |
AEMSX Portfolio Allocation
Asset-class allocation of Aberdeen Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.1% |
AEMSX Performance
Total returns for AEMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 53.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 3.3% |
AEMSX Risk Information
Risk metrics for AEMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
AEMSX Costs and Fees
AEMSX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.30%
- Portfolio turnover: 35%
- Brokerage commissions: 6.08 bps of average net assets (SEC N-CEN)
AEMSX Cashflows
Over the 12 months to 2026-04, Aberdeen Emerging Markets Fund had net outflows of $299.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.25M |
| 2026-03 | −$6.51M |
| 2026-02 | −$9.07M |
| 2026-01 | −$7.20M |
| 2025-12 | $11.64M |
| 2025-11 | −$16.75M |
AEMSX Debt Constituents
No individual debt constituents are reported in Aberdeen Emerging Markets Fund's latest SEC N-PORT filing.
AEMSX Prospectus and SEC Filings
Official Aberdeen Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.