Nasdaq - Delayed Quote • USD
abrdn Emerging Markets ex-China R (GWLRX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (31.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWLRX
Technology 36.18%
Financial Services 16.22%
Industrials 11.65%
Consumer Defensive 8.17%
Basic Materials 7.69%
Energy 6.15%
Consumer Cyclical 4.23%
Utilities 2.92%
Healthcare 2.77%
Communication Services 2.60%
Real Estate 1.42%
Overall Portfolio Composition (%)
| Cash | 2.45% |
| Stocks | 97.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GWLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.62 |
| Price/Book | 0.37 | 2.5 |
| Price/Sales | 0.43 | 1.68 |
| Price/Cashflow | 0.08 | 12.35 |
| Median Market Cap | 43,616.53 | 65,004.54 |
| 3 Year Earnings Growth | 22.85 | 11.79 |
Bond Holdings
| Average | GWLRX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 6.44% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Aberdeen |
| Net Assets | 68.46M |
| YTD Return | 3.29% |
| Yield | 0.23% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
Fund Summary
The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities.
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