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abrdn Emerging Markets ex-China R GWLRX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.15  /  +0.16 %
  • Total Assets 169.3 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.23%
  • Turnover 36%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GWLRX

Will GWLRX outperform in future?

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

Strength in abrdn Emerging Markets ex-China R'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GWLRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.80 9.2 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

5.37 4.2 Mil
Technology

Usd Cash

4.15 3.2 Mil
Cash and Equivalents

ICICI Bank Ltd

2.72 2.1 Mil
Financial Services

Kaspi.kz JSC ADS

2.65 2.1 Mil
Technology

Samsung Electronics Co Ltd GDR - Reg S

2.35 1.8 Mil
Technology

Power Grid Corp Of India Ltd

2.33 1.8 Mil
Utilities

TotalEnergies SE

2.08 1.6 Mil
Energy

Localiza Rent A Car SA

1.98 1.5 Mil
Industrials

ITC Ltd

1.96 1.5 Mil
Consumer Defensive