abrdn Emerging Markets Equity (S:0P00003GL4)
115.80
-2.98
(-2.51%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.49% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 7.79% | 80.20 | -2.43% |
|
Samsung Electronics Co Ltd Participating Preferred
|
5.56% | -- | -- |
| Alibaba Group Holding Ltd. | 4.83% | 20.62 | -1.83% |
|
HDFC Bank Ltd
|
4.07% | -- | -- |
| Grupo México S.A.B. de C.V. | 3.46% | 10.75 | 1.17% |
|
SK Hynix Inc
|
3.07% | -- | -- |
|
Contemporary Amperex Technology Co Ltd Class A
|
2.24% | -- | -- |
|
Al Rajhi Bank
|
1.86% | -- | -- |
| PT Bank Negara Indonesia (Persero) Tbk | 1.74% | 0.2023 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |