Aberden Emerng Mrkts Fund Quote
| AEMSX Fund | USD 12.92 0.13 1.02% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Aberden Emerng is trading at 12.92 as of the 24th of April 2024; that is 1.02 percent up since the beginning of the trading day. The fund's open price was 12.79. Aberden Emerng has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aberden Emerng Mrkts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. More on Aberden Emerng Mrkts
Moving together with Aberden Mutual Fund
| 0.84 | MLSAX | Aberdeen Eq Long | PairCorr |
| 1.0 | GEGAX | Aberdeen Emerging Markets | PairCorr |
| 1.0 | GEGCX | Aberdeen Emerging Markets | PairCorr |
| 1.0 | GEMRX | Aberdeen Emerging Markets | PairCorr |
| 0.97 | GWLIX | Aberdeen Gbl Eq | PairCorr |
| 0.97 | GWLRX | Aberdeen Gbl Eq | PairCorr |
Aberden Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aberden Emerng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberden Emerng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Aberdeen Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Aberdeen (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberden Emerng Mrkts [AEMSX] is traded in USA and was established 24th of April 2024. Aberden Emerng is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Aberdeen family. This fund presently has accumulated 2.15 B in assets under management (AUM) with no minimum investment requirementsAberden Emerng Mrkts is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.01%, while the total return for the last 3 years was -11.13%.
Check Aberden Emerng Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberden Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberden Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberden Emerng Mrkts Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aberden Emerng Mrkts Mutual Fund Constituents
| PTAIF | PT Astra International | Pink Sheet | Auto Parts |
| ASML | ASML Holding NV | Stock | Information Technology |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Aberden Emerng Target Price Odds Analysis
Based on a normal probability distribution, the odds of Aberden Emerng jumping above the current price in 90 days from now is about 53.85%. The Aberden Emerng Mrkts probability density function shows the probability of Aberden Emerng mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aberden Emerng has a beta of 0.7559. This suggests as returns on the market go up, Aberden Emerng average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberden Emerng Mrkts will be expected to be much smaller as well. Additionally, aberden Emerng Mrkts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aberden Emerng to move above the current price in 90 days from now is about 53.85 (This Aberden Emerng Mrkts probability density function shows the probability of Aberden Mutual Fund to fall within a particular range of prices over 90 days) .
Aberden Emerng Top Holders
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts |
Aberden Emerng Mrkts Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberden Emerng market risk premium is the additional return an investor will receive from holding Aberden Emerng long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aberden Emerng. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aberden Emerng's alpha and beta are two of the key measurements used to evaluate Aberden Emerng's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5643 | |||
| Semi Deviation | 0.6803 | |||
| Standard Deviation | 0.7263 | |||
| Variance | 0.5275 |
Aberden Emerng Against Markets
Picking the right benchmark for Aberden Emerng mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aberden Emerng mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aberden Emerng is critical whether you are bullish or bearish towards Aberden Emerng Mrkts at a given time. Please also check how Aberden Emerng's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aberden Emerng without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Aberden Mutual Fund?
Before investing in Aberden Emerng, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aberden Emerng. To buy Aberden Emerng fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aberden Emerng. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aberden Emerng fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aberden Emerng Mrkts fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aberden Emerng Mrkts fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aberden Emerng Mrkts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aberden Emerng Mrkts?
The danger of trading Aberden Emerng Mrkts is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aberden Emerng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aberden Emerng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberden Emerng Mrkts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aberden Emerng Mrkts. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.