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Aberdeen Emerging Markets Fund Class R – GEMRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.430.00 (0.00%)10.02 - 13.710.0

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - GEMRX

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 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.

Growth of $10,000 (10 Years)

Total Return1.74%
Yield (Trailing 12 Mo.)0.38%
Expense Ratio1.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception05/21/2012

Trailing Total Returns - GEMRX

as of 07/31/2016
TimeframeGEMRXS&P 500Diversified Emerging Mkts
1 Month4.09%3.69%4.24%
3 Month6.52%5.82%5.51%
1 Year2.55%5.61%-0.80%
3 Year-0.44%11.16%-0.36%
5 Year-0.56%13.38%-2.31%
10 Year--7.75%3.49%
Since Inception1.74%10.51%--

Sector Allocation - GEMRX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GEMRX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$7.79B
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - GEMRX

as of 07/31/2016
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--4.88%
Taiwan Semiconductor Manufacturing Co Ltd--3.60%
Housing Development Finance Corp Ltd--3.55%
PT Astra International Tbk--3.35%
China Mobile Ltd--3.00%
AIA Group Ltd--2.99%
Grupo Financiero Banorte SAB de CV Class O--2.92%
ITC Ltd--2.71%

Valuation & Growth - GEMRX

as of 07/31/2016
ValuationGEMRXCategory Range
Price/Cash Flow10.42
Dividend Yield3.37
LT Earnings9.62
Historical Earnings7.43
Sales Growth2.61
Cash-Flow Growth-0.79
Book-Value Growth4.81
Key:  Lo 

Morningstar Summary - GEMRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GEMRX, 3 Year Avg

Pretax Return-0.44%
Tax-adjusted Return-1.06%
Tax Cost Ratio0.62%
Potential Cap Gains-1.52%

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