Skip to Content

abrdn Emerging Mkts Sust Ldrs Instl GIGIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 10.86  /  +0.09 %
  • Total Assets 69.0 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.42%
  • Turnover 27%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GIGIX

Will GIGIX outperform in future?

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

abrdn Emerging Mkts Sust Ldrs Instl earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GIGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.57 7.0 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

7.30 5.3 Mil
Technology

Tencent Holdings Ltd

4.51 3.3 Mil
Communication Services

Power Grid Corp Of India Ltd

3.85 2.8 Mil
Utilities

Alibaba Grp Hldg

3.47 2.5 Mil

SBI Life Insurance Company Limited

2.77 2.0 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.54 1.8 Mil
Financial Services

Al Rajhi Bank

2.49 1.8 Mil
Financial Services

HDFC BANK LIMITED

2.28 1.7 Mil

MediaTek Inc

2.13 1.6 Mil
Technology