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Aberdeen Emerging Markets Fund, Insti Class: (MF: ABEMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$15.44 USD
+0.06 (0.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.76 | 91 |
| 3 months | 10.77 | 73 |
| 6 months | 11.76 | 91 |
| 1 Year | 11.13 | 86 |
| 3 Year | 6.17 | 97 |
| 5 Year | 4.10 | 89 |
| 10 Year | 3.54 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.03 |
| Bull Market (2/09 - 3/21) | 273.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.13 |
| 5 Year | 4.10 |
| 10 Year | 3.54 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.88 | 10.77 | NA | NA |
| 2024 | 1.67 | 2.84 | 7.64 | -7.63 |
| 2023 | 5.36 | -0.15 | -5.47 | 7.25 |
| 2022 | -13.51 | -11.67 | -11.99 | 9.73 |
| 2021 | 1.82 | 4.15 | -7.37 | -3.33 |
| 2020 | -26.13 | 22.97 | 11.81 | 25.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.76 | 3.97 | 6.65 | -26.22 | -5.04 | 27.92 | 20.43 | -14.64 | 30.24 | 11.96 | -13.81 |
| % Total Return Rel to Index | -8.17 | -0.36 | -12.20 | -9.74 | -22.41 | 22.48 | 2.00 | 1.49 | 8.43 | 13.84 | -10.53 |
| % Total Return Rel to Peer | -6.13 | -0.56 | -8.16 | -6.51 | -11.47 | 13.19 | -1.90 | 1.38 | 1.31 | 9.20 | -9.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.18 | 0.23 | 0.11 | 0.03 | 0.28 | 0.19 | 0.21 | 0.15 | 0.14 |
| % Yield | 0.00 | 0.96 | 0.99 | 1.80 | 0.57 | 0.18 | 1.76 | 1.39 | 1.29 | 1.20 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.14 | 0.01 | 0.02 | 0.00 | 0.00 | 0.13 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%