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Aberdeen Emerging Markets Instl Svc (AEMSX)

14.95 Up 0.12(0.81%) Nov 26
Prev Close:14.83
YTD Return*:3.84%
Net Assets*:10.04B
Yield*:1.44%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AEMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Samsung Electnc Pfd4.2521.19
2330.TW3.88-2.67
CHLKF3.3919.13
FMX.MX3.0612.45
INFY.BO3.004.16

Fund Basics

Morningstar Overall Rating:
Total Assets:10.04B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:3.84%
5y Avg Return:8.08%
Rank in Category (ytd):35
% Rank in Category (ytd):4.66%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in major currencies, including U.S. dollars, and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities. View More
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