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Morningstar

abrdn Emerging Mkts Sust Ldrs R GIRRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 9.36  /  0.11 %
  • Total Assets 73.2 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.14%
  • Turnover 29%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the GIRRX 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 GIRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn Emerging Mkts Sust Ldrs R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GIRRX

More GIRRX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.25
7,137,008
Technology

Samsung Electronics Co Ltd Participating Preferred

6.23
4,809,547
Technology

Tencent Holdings Ltd

5.63
4,343,433
Communication Services

Alibaba Grp Hldg

4.85
3,741,788
—

HDFC BANK LIMITED

3.71
2,866,422
—

Power Grid Corp Of India Ltd

2.84
2,188,063
Utilities

SBI Life Insurance Company Limited

2.47
1,905,328
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.37
1,831,332
Financial Services

LG Chem Ltd

2.23
1,720,654
Basic Materials

AIA Group Ltd

2.04
1,577,133
Financial Services