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abrdn Emerging Markets ex-China Fund (GLLCX)
9.94
+0.10
+(1.02%)
At close: 8:01:03 PM EDT
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9.84 - YTD Return -4.29%
- Expense Ratio 1.90%
- Category Diversified Emerging Mkts
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 145.03M
- Beta (5Y Monthly) 0.96
- 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
145.03M
Net Assets
2004-06-29
Inception Date
Performance Overview: GLLCX
View MoreTrailing returns as of 4/11/2025. Category is Diversified Emerging Mkts.
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Holdings: GLLCX
View MoreSector Weightings
SectorGLLCX
Technology 38.68%
Financial Services 17.53%
Industrials 11.09%
Consumer Cyclical 8.18%
Basic Materials 5.18%
Consumer Defensive 4.77%
Energy 3.34%
Healthcare 3.24%
Communication Services 3.19%
Real Estate 2.78%
Utilities 2.03%
Recent News: GLLCX
View MoreResearch Reports: GLLCX
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