ASEMX Performance — abrdn EM SMA Completion Fund
Data updated: 2026-09-29
ASEMX returned +40.92% year to date and +79.34% over one year to Jul 2026. The annualised 3-year return is +24.11%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $191, against $164 for the category, and to $179 over one year, against $134. Volatility over the past three years was 23.88% a year. In the 12 months to Jul 2026 the fund took in a net $284K, and assets reached $1.04M.
ASEMX Growth of $100
What $100 invested in abrdn EM SMA Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ASEMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $179 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $191 | $164 |
| Since data start (Jan 2023 – Jul 2026) | $180 | $184 |
ASEMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.92% |
| 1 year | +79.34% |
| 3 years (annualised) | +24.11% |
ASEMX Annual Returns
Calendar-year total returns of abrdn EM SMA Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +40.92% |
| 2025 | +50.40% |
| 2024 | −9.54% |
| 2023 | −5.87% |
ASEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +10.7% | −12.3% | +20.3% | +12.9% | +0.6% | −6.8% | — | — | — | — | — |
| 2025 | +0.7% | −2.3% | +0.9% | +2.5% | +4.2% | +9.0% | +2.2% | +5.9% | +9.8% | +7.0% | −2.2% | +4.5% |
| 2024 | −8.6% | +5.2% | +1.0% | −4.0% | −2.0% | +2.5% | +3.3% | −1.9% | +3.5% | −5.9% | −0.7% | −1.5% |
| 2023 | −2.2% | −7.7% | +3.2% | −1.3% | −4.2% | +2.5% | +4.5% | −7.2% | −3.1% | −4.4% | +10.0% | +5.4% |
ASEMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.88%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +20.28% (Apr 2026)
- Worst month: −12.34% (Mar 2026)
ASEMX Fund Flows
Monthly money in and out of abrdn EM SMA Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $284K
- 12-month gross sales (incl. reinvestments): $348K
- Sales ÷ redemptions: 5.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $291K | $13K | $278K |
| Mar 2026 | $19K | $0 | $19K |
| Feb 2026 | $10K | $50K | −$40K |
| Jan 2026 | $4K | $0 | $4K |
| Dec 2025 | $8K | $0 | $8K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3K | $0 | $3K |
| Sep 2025 | $12K | $0 | $12K |
| Aug 2025 | $0 | $0 | $0 |
ASEMX Assets Under Management
Net assets of abrdn EM SMA Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.04M |
| 2026-04-30 | $980.74K |
| 2026-01-31 | $619.54K |
| 2025-10-31 | $527.31K |
| 2025-07-31 | $409.81K |
| 2025-04-30 | $322.23K |
| 2025-01-31 | $336.32K |
| 2024-10-31 | $341.44K |
| 2024-07-31 | $352.29K |
| 2024-04-30 | $325.47K |
| 2024-01-31 | $290.45K |
| 2023-10-31 | $267.55K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.