abrdn Emerging Markets ex-China A's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 10.94 / 0.45 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.440%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 129%
Morningstar’s Analysis GLLAX
Will GLLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 74
- Bond Holdings 0
- Other Holdings 17
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Usd Cash
2.31
699,430
Cash and Equivalents