abrdn Emerging Markets ex-China InstlSvc's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 11.27 / 1.17 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.190%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.11%
- Turnover 129%
Morningstar’s Analysis GLLSX
Will GLLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 74
- Bond Holdings 0
- Other Holdings 17
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Usd Cash
2.31
699,430
Cash and Equivalents