abrdn Emerging Markets ex-China InstlSvc 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.
abrdn Emerging Markets ex-China Fund Institutional Service Class GLLSX
- NAV / 1-Day Return 22.53 / +0.81 %
- Total Assets 252.6M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.20%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GLLSX
Will GLLSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GLLSX 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 GLLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 17.19 | 39M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 9.47 | 21M | Technology |
SK Hynix Inc | 6.30 | 14M | Technology |
Chroma Ate Inc | 3.98 | 9M | Technology |
Delta Electronics Inc | 3.52 | 8M | Technology |
Grupo Mexico SAB de CV Class B | 2.64 | 6M | Basic Materials |
Accton Technology Corp | 2.23 | 5M | Technology |
National Atomic Co Kazatomprom JSC ADR | 2.22 | 5M | Energy |
Hdfc Bk | 2.22 | 5M | — |
Ase Tech Hol | 1.92 | 4M | — |
United States