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Morningstar

abrdn Emerging Markets ex-China R GWLRX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 9.86  /  0.41 %
  • Total Assets 39.4 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.34%
  • Turnover 129%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:12 AM GMT+0

Morningstar’s Analysis GWLRX

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

People Pillar

The People Pillar is our evaluation of the GWLRX 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 GWLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GWLRX

More GWLRX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.83
3,396,112
Technology

Samsung Electronics Co Ltd GDR - Reg S

3.90
1,498,496
Technology

Samsung Electronics Co Ltd Participating Preferred

2.95
1,132,740
Technology

HDFC BANK LIMITED

2.54
978,366
—

Raia Drogasil SA

2.49
957,928
Healthcare

Usd Cash

2.18
839,392
Cash and Equivalents

ICICI Bank Ltd

2.18
836,558
Financial Services

Saudi Arabian Oil Co

1.97
758,844
Energy

Hon Hai Precision Industry Co Ltd

1.89
725,693
Technology

Power Grid Corp Of India Ltd

1.85
713,032
Utilities