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ABEMX: Aberdeen Emerging Markts Fund Insti Clss (MUTUAL FUND)
Basic Info 14.46 0.03(0.21%) May 29
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/17/2007 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 1.10% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 7.0 | 6.1 | 4.6 | 3.0 | 1.4 | 3.2 | 3.3 | 4.0 | 6.7 | -26.2 | -14.7 | 27.0 | 20.4 | -14.6 | 30.2 | 12.0 | -13.7 | -2.5 | -7.5 | 26.2 | -11.0 | 27.6 | 73.2 | -42.2 | 12.8 |
| Sharpe Ratio | NA | 0.87 | -0.07 | 0.04 | 0.06 | -0.02 | NA | 0.11 | -0.18 | 0.17 | -1.25 | -0.73 | 0.88 | 1.39 | -0.96 | 3.36 | 0.68 | -0.85 | -0.2 | -0.55 | 1.8 | -0.52 | 1.51 | 2.47 | -0.98 | 0.77 |
| Draw Down(%) | NA | 14.3 | 18.6 | 19.8 | 51.0 | 51.0 | NA | 56.8 | 9.9 | 14.9 | 36.6 | 25.9 | 35.0 | 9.3 | 27.6 | 4.0 | 11.3 | 22.9 | 17.2 | 17.9 | 13.4 | 20.7 | 13.5 | 23.1 | 54.5 | 17.0 |
| Standard Deviation(%) | NA | 21.1 | 17.6 | 16.7 | 18.4 | 18.5 | NA | 21.1 | 14.2 | 14.2 | 22.1 | 20.2 | 30.3 | 13.6 | 16.6 | 8.8 | 17.4 | 16.2 | 12.5 | 13.7 | 14.6 | 21.4 | 18.2 | 29.6 | 43.8 | 24.2 |
| Treynor Ratio | NA | 0.17 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.02 | -0.03 | 0.02 | -0.26 | -0.14 | 0.25 | 0.18 | -0.17 | 0.33 | 0.12 | -0.16 | -0.03 | -0.08 | 0.31 | -0.14 | 0.36 | 0.82 | -0.51 | 0.21 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | 0.0 | -0.02 | -0.01 | -0.03 | -0.06 | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | -0.05 |
| Beta | NA | 1.06 | 1.02 | 1.06 | 1.06 | 1.02 | NA | 0.91 | 1.0 | 1.12 | 1.08 | 1.03 | 1.07 | 1.06 | 0.95 | 0.89 | 0.97 | 0.84 | 0.92 | 0.93 | 0.85 | 0.81 | 0.76 | 0.89 | 0.85 | 0.86 |
| RSquared | NA | 0.95 | 0.88 | 0.92 | 0.87 | 0.9 | NA | 0.91 | 0.82 | 0.95 | 0.95 | 0.69 | 0.97 | 0.94 | 0.91 | 0.79 | 0.93 | 0.89 | 0.91 | 0.91 | 0.89 | 0.96 | 0.79 | 0.95 | 0.96 | 0.92 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.3 | 1.0 | 1.3 | 2.0 | N/A | 1.0 | 1.5 | 1.3 | 0.5 | 0.2 | 2.2 | 1.3 | 1.7 | 1.4 | 2.2 | 4.5 | 1.3 | 1.3 | 2.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -28.9 | 22.3 | -40.5 | N/A | N/A | N/A | -28.9 | -18.0 | 103.6 | 187.2 | -86.9 | 39.4 | 0.0 | 37.4 | -47.8 | -53.5 | 216.3 | 16.8 | -42.5 | 138.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2007
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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