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abrdn Emerging Markets ex-China Fund (GLLCX)

10.85
+0.24
+(2.26%)
At close: 8:01:03 PM EDT
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  • Previous Close 10.61
  • YTD Return -0.95%
  • Expense Ratio 1.90%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 143.5M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.03
  • Inception Date Jun 29, 2004

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. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities.

Aberdeen

Fund Family

Diversified Emerging Mkts

Fund Category

143.5M

Net Assets

2004-06-29

Inception Date

More about abrdn Emerging Markets ex-China Fund

Performance Overview: GLLCX

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Trailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.

YTD Return

GLLCX
0.95%
Category
8.73%
 

1-Year Return

GLLCX
1.92%
Category
41.79%
 

3-Year Return

GLLCX
3.51%
Category
11.48%
 

5-Year Return

GLLCX
7.30%
Category
12.18%
 

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Holdings: GLLCX

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Sector Weightings

SectorGLLCX
Technology   35.15%
Financial Services   18.52%
Industrials   12.08%
Consumer Cyclical   7.56%
Basic Materials   5.55%
Consumer Defensive   4.49%
Healthcare   4.33%
Communication Services   3.56%
Energy   3.46%
Real Estate   2.82%
Utilities   2.49%
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Recent News: GLLCX

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Research Reports: GLLCX

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