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abrdn Emerging Markets ex-China InstlSvc GLLSX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 13.05  /  −0.99 %
  • Total Assets 164.5 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.72%
  • Turnover 36%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GLLSX

Will GLLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in abrdn Emerging Markets ex-China InstlSvc'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GLLSX

  • 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