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abrdn Emerging Markets ex-China Instl (GWLIX)
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12.61 - YTD Return 2.34%
- Expense Ratio 1.35%
- Category Diversified Emerging Mkts
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 77.74M
- Beta (5Y Monthly) 1.03
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.09
- Inception Date Mar 1, 2001
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
77.74M
Net Assets
2001-03-01
Inception Date
Performance Overview: GWLIX
Trailing returns as of 6/20/2024. Category is Diversified Emerging Mkts.
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Holdings: GWLIX
Top 10 Holdings (35.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWLIX
Technology 37.99%
Financial Services 15.32%
Industrials 12.47%
Basic Materials 7.14%
Consumer Defensive 6.24%
Energy 5.63%
Consumer Cyclical 5.50%
Utilities 3.07%
Communication Services 2.77%
Healthcare 2.42%
Real Estate 1.46%
Recent News: GWLIX
Research Reports: GWLIX
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