The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Emerging Mkts Sust Ldrs Instl GIGIX
- NAV / 1-Day Return 10.86 / +0.09 %
- Total Assets 69.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |