1YBelow half the group
Rank 19 of 33 funds
Return +9.67%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 19No. 1 is KF-EMXCN-INDXRMF +29.85%
abrdn Global Emerging Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABGEM invests through the master fund abrdn SICAV I - Emerging Markets Equity Fund 98.55%
This fundABGEM
The fund that actually investsabrdn SICAV I - Emerging Markets Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233010.07%
Samsung Electronics 00593010.05%
SK hynix 0006606.00%Over the past year it trailed half its group; over 5 years it returned +0.58% per year (Better than half the group)
No. 1 is KF-EMXCN-INDXRMF +29.85%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +42.60% |
Largest drawdown in the selected period −51.47% Previous peak 9 Jun 2008 (NAV 11.0292) → Trough 27 Oct 2008 (NAV 5.3528) · Back to the previous peak on 7 Apr 2010, after 1 year 5 months
Currently −16.29% from the peak NAV of 22.9612 (22 Jun 2026)
Over 5 years, ABGEM returned 0.03 per unit of volatility, ranking 7 of 19 funds · The highest is KF-LATAM (0.35)
เน้นการลงทุนในหน่วยลงทุนประเภทขายและรับซื้อคืนหน่วยลงทุนเป็นช่วงเวลา มีเป้าหมายให้ผลตอบแทนในการถือครองกองทุนในระยะยาว โดยเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (ลักเซมเบิร์ก) ชื่อ abrdn SICAV I - Emerging Markets Equity Fund (กองทุนหลัก) ซึ่งเป็นกองทุนที่มีนโยบายเพิ่มมูลค่าเงินลงทุนในระยะยาว… Its largest holdings are abrdn SICAV I - Emerging Markets Equity Fund เงินฝากธนาคารและอ น � ๆ 98.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Apr 2008, its NAV has fallen as much as −51.47% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 98.59% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tencent 07004.77%
MediaTek 24544.30%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Based on the master fund's share of this fund's value (98.55% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ABGEM · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +22.91% per year
No. 1 is KF-LATAM +7.64% per year
| +92.21% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0 | +4.6 | −13.1 | +17.0 | +11.6 | −1.4 | −3.9 | +1.5 | −1.0 | −9.3 | −0.9 | · | +11.8* |
| 2025 | −1.7 | +1.1 | −0.7 | +0.4 | +4.3 | +4.4 | +2.5 | +3.8 | +7.5 | +3.7 | −3.1 | +1.9 | +26.1 |
| 2024 | −5.2 | +3.6 | +2.2 | +0.2 | −0.6 | +2.5 | +0.2 | +0.7 | +4.5 | −5.2 | −3.0 | −0.8 | −1.6 |
| 2023 | +6.2 | −6.8 | +3.2 | −2.9 | −1.4 | +2.4 | +4.1 | −5.0 | −4.7 | −3.8 | +7.4 | +2.3 | −0.3 |
| 2022 | −2.9 | −7.6 | −2.0 | −6.0 | +1.3 | −3.2 | +2.7 | −1.8 | −11.1 | −2.5 | +11.9 | −1.1 | −21.6 |