Abrdn Em Financials
| ASEMX Fund | 8.60 0.09 1.04% |
Abrdn |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Abrdn Em Fund Summary
Abrdn Em competes with Prudential Jennison, and Fidelity New. The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. Under normal circumstances, the fund 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. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
Abrdn Em Sma Systematic Risk
Abrdn Em's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn Em volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Abrdn Em Sma correlated with the market. If Beta is less than 0 Abrdn Em generally moves in the opposite direction as compared to the market. If Abrdn Em Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abrdn Em Sma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn Em is generally in the same direction as the market. If Beta > 1 Abrdn Em moves generally in the same direction as, but more than the movement of the benchmark.
Abrdn Em November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abrdn Em help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abrdn Em Sma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abrdn Em Sma based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn Em's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Abrdn Mutual Fund
Abrdn Em financial ratios help investors to determine whether Abrdn Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Em security.
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