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Morningstar

abrdn Emerging Markets ex-China C GLLCX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 11.20  /  +1.54 %
  • Total Assets 160.7 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GLLCX

Will GLLCX 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 GLLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in abrdn Emerging Markets ex-China C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 GLLCX

More GLLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.65 22.2 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

6.69 10.9 Mil
Technology

ICICI Bank Ltd

2.68 4.4 Mil
Financial Services

Power Grid Corp Of India Ltd

2.40 3.9 Mil
Utilities

Chroma Ate Inc

2.17 3.5 Mil
Technology

ITC Ltd

1.99 3.2 Mil
Consumer Defensive

Shinhan Financial Group Co Ltd

1.82 3.0 Mil
Financial Services

SBI Life Insurance Company Limited

1.82 3.0 Mil
Financial Services

PRIO SA

1.79 2.9 Mil
Energy

HDFC BANK LIMITED

1.75 2.9 Mil
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