ASEMX Mutual Fund Price & Analysis
ASEMX Mutual Fund Chart & Stats
$13.88
-$0.47(-3.28%)
―
--
Previous Close$13.88
Sub-CategoryEmerging Markets
Total Liabilities24.42K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count37
Brandabrdn funds
Dividend Yield
(―)CategoryEquity
Total Assets551.73K
Shares OutstandingN/A
52-Week Range$7.51 - $15.86
Top 10 Holdings
Samsung Electronics Co Ltd
10.96%
Grupo Mexico S.A.
8.27%
SK hynix Inc
7.82%
Contemporary Amperex Technology Co Ltd
5.03%
Mahindra & Mahindra Ltd
4.77%
Al Rajhi Bank
4.19%
Larsen & Toubro Ltd
3.54%
UltraTech Cement Ltd
3.27%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
3.21%
Telkom Indonesia Persero Tbk PT
3.04%
Total54.10%