The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Emerging Mkts SustLdrs InstlSvc GIGSX
- NAV / 1-Day Return 11.19 / +0.27 %
- Total Assets 72.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- 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 1.49%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GIGSX
Will GIGSX 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 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.48 | 7.4 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 7.27 | 5.1 Mil | Technology |
Tencent Holdings Ltd | 4.81 | 3.4 Mil | Communication Services |
Power Grid Corp Of India Ltd | 3.95 | 2.8 Mil | Utilities |
Alibaba Grp Hldg | 3.69 | 2.6 Mil | — |
Grupo Financiero Banorte SAB de CV Class O | 2.70 | 1.9 Mil | Financial Services |
SBI Life Insurance Company Limited | 2.57 | 1.8 Mil | Financial Services |
HDFC BANK LIMITED | 2.55 | 1.8 Mil | — |
Al Rajhi Bank | 2.42 | 1.7 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV ADR | 2.30 | 1.6 Mil | Consumer Defensive |