Morningstar

abrdn Emerging Markets ex-China Fund Class A GLLAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 20.20  /  −1.13 %
  • Total Assets 231.3M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.19%
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GLLAX

Will GLLAX outperform in the 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 GLLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GLLAX

More GLLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.90 43M
Technology

Samsung Electronics Co Ltd Participating Preferred

10.31 26M
Technology

SK Hynix Inc

9.91 25M
Technology

Chroma Ate Inc

3.59 9M
Technology

Delta Electronics Inc

3.36 9M
Technology

Grupo Mexico SAB de CV Class B

2.65 7M
Basic Materials

MediaTek Inc

2.26 6M
Technology

Hdfc Bk

2.23 6M
—

Ase Tech Hol

2.19 6M
—

Accton Technology Corp

2.12 5M
Technology

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