ABEMX
abrdn Emerging Markets-Inst
$13.01
0.13 (1.01%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1476.271M |
52 Week High | 13.533 |
52 Week Low | 11.769 |
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Key Data
Symbol | ABEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.01 |
Price Yesterday | 12.88 |
Market Cap | 1,476.27 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 11.77 |
Market Cap | 1,476.27M |
Shares Outstanding | 113.47M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 1,159.44% |
---|---|
Five Days | 79.51% |
One Months | -26.65% |
Three Months | 17.36% |
Six Months | 20.57% |
Nine Months | -1.00% |
One Year | 2.08% |
Three Years | -10.92% |
Five Years | -0.18% |
Ten Years | 1.51% |
YTD | -2.93% |
Since Inception | 4.14% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 1.17% |
One Month | -2.55% |
Three Months | 4.08% |
Six Months | 9.71% |
Nine Months | -0.76% |
One Year | 2.08% |
Three Years | -29.21% |
Five Years | -0.89% |
Ten Years | 16.12% |
YTD | -0.91% |
Since Inception | 98.60% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 6.65% |
2022 | -26.24% |
2021 | -5.04% |
2020 | 27.91% |
2019 | 20.42% |
2018 | -14.65% |
2017 | 30.24% |
2016 | 11.95% |
2015 | -13.68% |
Risk against SP-DA
Alpha | -20.69% |
---|---|
Beta | 0.9 |
Correlation | 79.72% |
Downside Deviation | 3.30% |
Coefficient of determination | 63.55% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.67 |
Sortino | -6.83 |
Treynor | -3.65 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -3.9 |