ASEMX
Activeabrdn EM SMA Completion Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
25.44%
Annual Cost per $10K
$2544.00
30-Year Fee Drag per $10K
$76,100
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+43.89%
Asset Allocation
Intl Equity
97%Cash
3%Fee Comparison
ASEMX
25.44%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%2002% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+25.28%34 months
Compare to
Fee Impact Calculator
$
%
ASEMX at 25.44%$110
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$380,502
Cost vs index fund−$377,314
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| ASEMX | abrdn EM SMA Completion Fund | 25.44% |
| VVIIX | Voya VACS Index Series I Portfolio | — |
| SSJEX | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | — |
| VVIEX | Voya VACS Index Series EM Portfolio | — |
| BGICF2 | Baillie Gifford International All Cap Fund | — |
| AVFAX | Aegis Value Fund | — |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| WFGAX | First Trust WCM Focused Global Growth Fund | — |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| ZABDFX | American Beacon Diversified Fund | — |
| FINHX | Fidelity Equity-Income Fund | — |
| NWOCX | Nationwide Destination 2050 Fund | — |
| NWNCX | Nationwide Destination 2045 Fund | — |
| NTDCX | Nationwide Destination 2055 Fund | — |
| NWMCX | Nationwide Destination 2040 Fund | — |
| NWLCX | Nationwide Destination 2035 Fund | — |
| FHCLX | Select Health Care Portfolio | — |
| NWICX | Nationwide Destination 2030 Fund | — |
| NWWSX | Nationwide Destination 2060 Fund | — |
| NWECX | Nationwide Destination Retirement Fund | — |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| MZLNX | Muzinich Low Duration Fund | — |
| DFNRX | Kensington Defender Fund | — |
| PXTAX | PIMCO RAE PLUS Fund | — |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| MZCRX | Muzinich Dynamic Income Fund | — |
| SVFMX | Smead Value Fund | — |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| AAIFX | Timber Point Alternative Income Fund | — |
| KCEVX | Knights of Columbus Long/Short Equity Fund | — |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| CGHAX | Timber Point Global Allocations Fund | — |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| XFFLX | Franklin Floating Rate Master Series | — |
| COHIX | Coho Relative Value Equity Fund | — |
| QCILFX | College Retirement Equities Fund - Inflation-Linked Bond Account | — |
| OAKM | Oakmark U.S. Large Cap ETF | — |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| IONX | Defiance Daily Target 2X Long IONQ ETF | — |
| CEFZ | RiverNorth Active Income ETF | — |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| AIDBX | Diversified Municipal Portfolio | — |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| HOOX | Defiance Daily Target 2X Long HOOD ETF | — |
| PYCAX | Payden Emerging Markets Corporate Bond Fund | — |
| KCLVX | Knights of Columbus Limited Duration Bond Fund | — |
| VVIMX | Voya VACS Index Series MC Portfolio | — |
| DBSCX | DoubleLine Selective Credit Fund$1M min | — |
| PCSCX | PIMCO California Short Duration Municipal Income Fund | — |
| KCCVX | Knights of Columbus Core Bond Fund | — |
| GTTLX | Total Market Plus Equity Portfolio | — |
| BPRTX | Beacon Planned Return Strategy Fund | — |
| EMPSX | The Ambassador Fund | — |
| KCVVX | Knights of Columbus Large Cap Value Fund | — |
| RKLX | Defiance Daily Target 2X Long RKLB ETF | — |
| KCXVX | Knights of Columbus U.S. ALL CAP INDEX FUND | — |
| KCGVX | Knights of Columbus Large Cap Growth Fund | — |
| KCSVX | Knights of Columbus Small Cap Equity Fund | — |
| KCRVX | Knights of Columbus Real Estate Fund | — |
| SROAX | Dynamic US Opportunity Fund | — |
| PYGWX | Payden GNMA Fund | — |
| COUAX | Dynamic International Opportunity Fund | — |
| PYUWX | Payden U.S. Government Fund | — |
| SBIT | ProShares UltraShort Bitcoin ETF | — |
| BWNYX | Greater Western New York Series | — |
| SMCL | GraniteShares 2x Long SMCI Daily ETF | — |
| THIBX | Thornburg High Income Bond Managed Account Fund | — |
| BABO | YieldMax(TM) BABA Option Income Strategy ETF | — |
| TIGMX | Thornburg Investment Grade Bond Managed Account Fund | — |
| INTW | GraniteShares 2x Long INTC Daily ETF | — |
| MRAL | GraniteShares 2x Long MARA Daily ETF | — |
| CRWL | GraniteShares 2x Long CRWD Daily ETF | — |
| BUNRX | Unrestricted Series | — |
| RDTL | GraniteShares 2x Long RDDT Daily ETF | — |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | — |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | — |
| IONL | GraniteShares 2x Long IONQ Daily ETF | — |
| TSYY | GraniteShares YieldBOOST TSLA ETF | — |
| DLLL | GraniteShares 2x Long DELL Daily ETF | — |
| MULL | GraniteShares 2x Long MU Daily ETF | — |
| VRTL | GraniteShares 2x Long VRT Daily ETF | — |
| SMCZ | Defiance Daily Target 2X Short SMCI ETF | — |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | — |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | — |
| YSPY | GraniteShares YieldBOOST SPY ETF | — |
| QCML | GraniteShares 2x Long QCOM Daily ETF | — |
| TQQY | GraniteShares YieldBOOST QQQ ETF | — |
| BIZD | VanEck BDC Income ETF | 11.17% |
| THMGX | Thornburg Emerging Markets Managed Account Fund | 13.87% |
| AMLPX | MainGate MLP Fund | 11.46% |
| JHBMX | John Hancock Managed Account Shares Bond Completion Portfolio | 14.05% |
| MIDSX | MIDAS DISCOVERY | 5.98% |
| VPC | Virtus Private Credit Strategy ETF | 9.86% |
| QSPRX | AQR Style Premia Alternative Fund | 5.79% |
| MEMAX | MFS Emerging Markets Equity Fund | 2.06% |
| MDIDX | MFS International Diversification Fund | 1.08% |
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