C000229259 Performance — abrdn Emerging Markets Dividend Fund, Class A
Data updated: 2025-04-01
C000229259 returned +33.13% over one year to Sep 2024. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $133, against $122 for the category. Volatility over the past 12 months was 13.12% a year. In the 12 months to Jan 2025 the fund lost a net $11.9M, and assets reached $73.15M.
C000229259 Growth of $100
What $100 invested in abrdn Emerging Markets Dividend 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 | C000229259 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $133 | $122 |
| Since data start (Nov 2021 – Sep 2024) | $93 | $99 |
C000229259 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.13% |
3- and 5-year figures withheld: not verified.
C000229259 Annual Returns
Calendar-year total returns of abrdn Emerging Markets Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +15.00% |
| 2023 | +15.96% |
| 2022 | −28.35% |
| 2021 (Nov–Dec) | −2.44% |
C000229259 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.2% | +4.6% | +2.7% | −0.9% | +0.6% | +2.5% | +1.4% | +0.2% | +5.5% | — | — | — |
| 2023 | +7.4% | −4.1% | +4.2% | +4.2% | −2.6% | +3.2% | +1.4% | −6.5% | −5.9% | −1.8% | +10.5% | +6.7% |
| 2022 | −12.5% | −6.3% | +0.2% | −9.7% | −2.8% | −8.4% | +10.4% | −6.4% | −11.3% | +8.1% | +14.0% | −3.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.7% | +2.3% |
C000229259 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 13.12%
- Best month: +10.50% (Nov 2023)
- Worst month: −2.21% (Jan 2024)
C000229259 Fund Flows
Monthly money in and out of abrdn Emerging Markets Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $76.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $7K | $1.8M | −$1.8M |
| Dec 2024 | $1.7M | $1.5M | $255K |
| Nov 2024 | $29K | $1.3M | −$1.3M |
| Oct 2024 | $74.1M | $75.4M | −$1.2M |
| Sep 2024 | $61K | $927K | −$866K |
| Aug 2024 | $31K | $1.1M | −$1.1M |
| Jul 2024 | $160K | $1.2M | −$1.0M |
| Jun 2024 | $22K | $953K | −$932K |
| May 2024 | $73K | $863K | −$791K |
| Apr 2024 | $83K | $795K | −$712K |
| Mar 2024 | $47K | $1.4M | −$1.3M |
| Feb 2024 | $136K | $1.2M | −$1.0M |
C000229259 Assets Under Management
Net assets of abrdn Emerging Markets Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $73.15M |
| 2024-10-31 | $78.45M |
| 2024-07-31 | $80.79M |
| 2024-04-30 | $79.96M |
| 2024-01-31 | $78.04M |
| 2023-10-31 | $71.35M |
| 2023-07-31 | $85.88M |
| 2023-04-30 | $87.21M |
| 2023-01-31 | $86.26M |
| 2022-10-31 | $82.57M |
| 2022-07-31 | $94.58M |
| 2022-04-30 | $99.04M |
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.