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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 10.48  /  −0.10 %
  • Total Assets 65.0 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 most expensive 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 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.67 6.7 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

4.17 2.9 Mil
Technology

Samsung Electronics Co Ltd GDR - Reg S

3.07 2.1 Mil
Technology

Kaspi.kz JSC ADS

2.77 1.9 Mil
Technology

Power Grid Corp Of India Ltd

2.20 1.5 Mil
Utilities

Usd Cash

2.17 1.5 Mil
Cash and Equivalents

Localiza Rent A Car SA

2.11 1.5 Mil
Industrials

ICICI Bank Ltd

2.05 1.4 Mil
Financial Services

ITC Ltd

2.00 1.4 Mil
Consumer Defensive

PRIO SA

1.98 1.4 Mil
Energy