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abrdn Emerging Markets Fund Institutional Class (ABEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.05-0.22 (-1.66%)
At close: 08:01PM EDT

abrdn Emerging Markets Fund Institutional Class

Aberdeen Funds

1735 Market Street, 32nd Floor

Philadelphia,PA 19103

Management Information
Devan Kaloo,Lead Manager since May 10, 2007
Devan Kaloo is Head of Global Emerging Markets Equities for abrdn, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined the company in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAberdeen
Net Assets3.87B
YTD Return-13.52%
Morningstar Rating★★★
Inception DateMay 10, 2007

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover37.26%
Average for CategoryN/A

Fees & Expenses

ExpenseABEMXCategory Average
Annual Report Expense Ratio (net)1.10%1.23%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.14%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection358N/A
5 Yr Expense Projection624N/A
10 Yr Expense Projection1,383N/A