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GEMRX

abrdn Emerging Markets-R

$12.99 -0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category Emerging Markets
Market Cap 1646.638M
52 Week High 13.267
52 Week Low 11.523
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Key Data
Symbol GEMRX
Type Mutual Fund
Category Emerging Markets
Price 12.99
Price Yesterday 13
Market Cap 1,646.64
YTD Return 1.17%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0175
Overview
52 Week High 13.27
52 Week Low 11.52
Market Cap 1,646.64M
Shares Outstanding 126.76M
Income Dividend Yield 0.90%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.90%
Returns Annualized
One Day -17.64%
Five Days -7.47%
One Months 20.49%
Three Months 9.62%
Six Months 18.56%
Nine Months 2.39%
One Year 5.56%
Three Years -10.06%
Five Years 0.91%
Ten Years 1.48%
YTD 5.00%
Since Inception 6.17%
Returns Total
One Day -0.08%
Five Days -0.15%
One Month 1.56%
Three Months 2.28%
Six Months 8.80%
Nine Months 1.79%
One Year 5.56%
Three Years -27.18%
Five Years 4.64%
Ten Years 15.81%
YTD 1.17%
Since Inception 235.14%
Yearly Returns
2024 1.17%
2023 5.96%
2022 -26.69%
2021 -5.67%
2020 27.13%
2019 19.74%
2018 -15.30%
2017 29.35%
2016 11.29%
2015 -14.25%
Risk against SP-DA
Alpha -28.11%
Beta 0.99
Correlation 84.73%
Downside Deviation 3.36%
Coefficient of determination 71.79%
Standard Deviation 3.91%
Sharpe Ratio -2.11
Sortino -8.5
Treynor 0.3
Ulcer Index 5.96
Ulcer Performance Index -4.79

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