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abrdn Emerging Markets A (GEGAX)
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12.93 - YTD Return 1.69%
- Expense Ratio 1.10%
- Category Diversified Emerging Mkts
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.59B
- Beta (5Y Monthly) 0.99
- Yield 0.87%
- 5y Average Return --
- Holdings Turnover 30.01%
- Last Dividend 0.12
- Inception Date May 11, 2007
The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.
Aberdeen
Fund Family
Diversified Emerging Mkts
Fund Category
1.59B
Net Assets
2007-05-11
Inception Date
Performance Overview: GEGAX
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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Holdings: GEGAX
Top 9 Holdings (37.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEGAX
Technology 32.24%
Financial Services 18.74%
Industrials 10.56%
Communication Services 9.08%
Consumer Cyclical 6.65%
Basic Materials 6.14%
Consumer Defensive 5.62%
Energy 4.43%
Utilities 2.96%
Healthcare 1.80%
Real Estate 1.79%
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