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ASEMX
ABRDN EM SMA Completion Fund
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ASEMX Mutual Fund Price & Analysis

The ABRDN EM SMA Completion Fund (ASEMX) is a mutual fund that focuses on investing in emerging market securities. It aims to provide investors with exposure to a diverse range of emerging market companies, with a focus on small and mid-sized companies. The fund is managed by ABRDN, a global investment management company, and seeks to provide long-term capital growth for its investors. With a focus on completing the emerging market investment landscape, this fund may be suitable for investors looking to diversify their portfolio and potentially benefit from the growth potential of emerging markets.

ASEMX Mutual Fund Chart & Stats

$18.32
-$0.50(-2.66%)
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Previous Close$18.32
Sub-CategoryEmerging Markets
Total Liabilities379.72K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count64
Brandabrdn funds
Dividend Yield
 (―)
CategoryEquity
Total Assets1.36M
Shares OutstandingN/A
52-Week Range$9.56 - $19.64

ASEMX Mutual Fund News

U.S. video game spending grew 3% year-over-year in May, says Circana
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U.S. video game spending grew 3% year-over-year in May, says Circana
2d ago
EA
WBD
Midday Fly By: Alphabet to replace Verizon in Dow blue-chip index
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Midday Fly By: Alphabet to replace Verizon in Dow blue-chip index
4d ago
BB
BP
Tencent weighing exits from several game studios, Bloomberg reports
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Tencent weighing exits from several game studios, Bloomberg reports
4d ago
Goldman Sachs Sticks to Its Buy Rating for Tencent Holdings (TCTZF)
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Goldman Sachs Sticks to Its Buy Rating for Tencent Holdings (TCTZF)
4d ago

Top 10 Holdings

Name
Weight %
005935
Samsung Electronics Co Ltd
10.57%
USD_CASH
State Street Global Advisors
8.59%
0700
Tencent Holdings
8.05%
2454
MediaTek Inc
6.53%
000660
SK hynix Inc.
5.82%
GMEXICOB
Grupo Mexico S.A.
5.22%
2360
Chroma ATE Inc
3.52%
2345
Accton Technology Corp
3.42%
005930
Samsung Electronics Co. Ltd.
3.21%
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.83%
Total57.75%
Go to Holdings >

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