Nasdaq - Delayed Quote USD

abrdn Emerging Markets ex-China Fund (GLLCX)

10.85
+0.24
+(2.26%)
At close: 8:01:03 PM EDT

Top 10 Holdings (36.51% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 13.57%
005935 4.82%
ICICI Bank Limited 3.57%
Al Rajhi Banking and Investment Corporation 2.54%
ITC Limited 2.20%
Power Grid Corporation of India Limited 2.15%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 2.09%
Chroma ATE Inc. 1.89%
PT Bank Negara Indonesia (Persero) Tbk 1.87%
HDFC Bank Limited 1.82%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GLLCX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.42 2.5
Price/Sales 0.55 1.68
Price/Cashflow 0.18 12.35
Median Market Cap 41,686.6 65,004.54
3 Year Earnings Growth 21.21 11.79

Bond Holdings

Average GLLCX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 3.53%
5y Average Return 8.49%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Aberdeen
Net Assets 143.5M
YTD Return -0.95%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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