The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
abrdn Emerging Markets ex-China Instl GWLIX
- NAV / 1-Day Return 12.83 / +1.50 %
- Total Assets 160.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.70%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GWLIX
Will GWLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |