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Morningstar

abrdn Emerging Markets ex-China InstlSvc GLLSX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.15  /  −0.08 %
  • Total Assets 65.0 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 0.74%
  • 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 GLLSX

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

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLLSX

More GLLSX 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