Nasdaq - Delayed Quote USD

abrdn Emerging Markets ex-China C (GLLCX)

10.49 +0.01 (+0.10%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 10.48
  • YTD Return 3.14%
  • Expense Ratio 2.00%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 68.46M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.03
  • Inception Date Mar 1, 2001

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.

Aberdeen

Fund Family

Diversified Emerging Mkts

Fund Category

68.46M

Net Assets

2001-03-01

Inception Date

Performance Overview: GLLCX

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

GLLCX
3.14%
Category
8.73%
 

1-Year Return

GLLCX
16.67%
Category
41.79%
 

3-Year Return

GLLCX
3.27%
Category
11.48%
 

5-Year Return

GLLCX
7.48%
Category
12.18%
 

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Holdings: GLLCX

Top 10 Holdings (31.99% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.67%
005935
005935 4.17%
SMSD
SMSD 3.07%
KSPI
Joint Stock Company Kaspi.kz 2.77%
POWERGRID.BO
Power Grid Corporation of India Limited 2.20%
RENT3.SA
Localiza Rent a Car S.A. 2.11%
ICICIBANK.NS
ICICI Bank Limited 2.05%
ITC.NS
ITC Limited 2.00%
PRIO3.SA
Prio S.A. 1.98%
2360.TW
Chroma ATE Inc. 1.96%

Sector Weightings

SectorGLLCX
Technology   36.18%
Industrials   11.65%
Energy   6.15%
Utilities   2.92%
Healthcare   2.77%
Real Estate   1.42%

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