abrdn Emerging Markets ex-China Fund Class A GLLAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.74  /  +3.89%
  • Fund Size$211.2M
  • Adjusted Expense Ratio1.270%
  • Net Expense Ratio1.300%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.37%
  • Turnover Ratio27%

Morningstar’s Analysis GLLAX

Will GLLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Emerging Markets ex-China A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GLLAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.2643M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

10.9227M
Technology

SK hynix Inc

8.2921M
Technology

Chroma Ate Inc

3.088M
Technology

Grupo Mexico SAB de CV Class B

2.717M
Basic Materials

Cash

2.476M
Cash and Equivalents

Delta Electronics Inc

2.356M
Technology

Samsung C&T Corp

2.165M
Industrials

Hdfc Bk

2.155M
—

Shinhan Financial Group Co Ltd

1.825M
Financial Services

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