Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
abrdn Emerging Mkts Sust Ldrs R GIRRX
- NAV / 1-Day Return 9.88 / +0.61 %
- Total Assets 69.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GIRRX
Will GIRRX 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 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.85 | 7.1 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 7.75 | 5.6 Mil | Technology |
Tencent Holdings Ltd | 4.96 | 3.6 Mil | Communication Services |
Power Grid Corp Of India Ltd | 3.61 | 2.6 Mil | Utilities |
Alibaba Grp Hldg | 3.36 | 2.4 Mil | — |
Grupo Financiero Banorte SAB de CV Class O | 2.63 | 1.9 Mil | Financial Services |
HDFC BANK LIMITED | 2.35 | 1.7 Mil | — |
SBI Life Insurance Company Limited | 2.24 | 1.6 Mil | Financial Services |
MediaTek Inc | 2.22 | 1.6 Mil | Technology |
Al Rajhi Bank | 2.13 | 1.5 Mil | Financial Services |