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Morningstar

abrdn Emerging Markets A GEGAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.80  /  +1.03 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 30%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GEGAX

Will GEGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Abrdn Global Emerging Markets Is Under Review Owing to the Upcoming Departure of 2 Pod Members

null Samuel Lo

Samuel Lo

Analyst Note

Joanne Irvine, deputy head of global emerging-markets equities, will retire in June 2024 after 30 years with abrdn, and Kristy Fong will leave the team in September 2024 for personal reasons after 20 years with the firm. Both are members of a shrinking portfolio construction pod that manages this strategy.

by Samuel Lo
Published on

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Portfolio Holdings GEGAX

More GEGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.81 154.1 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

7.17 112.6 Mil
Technology

Tencent Holdings Ltd

5.78 90.8 Mil
Communication Services

Alibaba Grp Hldg

3.90 61.3 Mil
—

Power Grid Corp Of India Ltd

2.56 40.2 Mil
Utilities

HDFC BANK LIMITED

2.55 40.1 Mil
—

SBI Life Insurance Company Limited

2.34 36.7 Mil
Financial Services

TotalEnergies SE

1.99 31.3 Mil
Energy

Grupo Financiero Banorte SAB de CV Class O

1.96 30.8 Mil
Financial Services

AIA Group Ltd

1.91 30.0 Mil
Financial Services