abrdn Emerging Markets A (GEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.06 (0.36%)
Sep 12, 2025, 4:00 PM EDT
0.36%
Fund Assets902.40M
Expense Ratio1.40%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.16
Dividend Yield0.90%
Dividend Growth37.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close16.60
YTD Return24.14%
1-Year Return23.77%
5-Year Return32.01%
52-Week Low12.11
52-Week High16.66
Beta (5Y)n/a
Holdings64
Inception DateMay 21, 2012

About GEGAX

abrdn Emerging Markets Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its net assets, plus any borrowings for investment purposes, to common stocks and may also include other types of equity securities such as preferred stocks, convertible securities, and depositary receipts. abrdn Emerging Markets Fund Class A targets diverse sectors, with significant exposure to technology, communication services, financials, and utilities, as seen in its top holdings, which often include leading companies such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Samsung Electronics. This diversified approach enables investors to access growth opportunities across rapidly developing economies. The fund’s investment style is classified as large growth within the diversified emerging markets category, and it is managed by abrdn, a global asset manager known for its expertise in international and emerging markets investments. abrdn Emerging Markets Fund Class A is suitable for investors seeking exposure to international markets with the potential for higher long-term returns associated with emerging economies.

Fund Family Aberdeen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEGAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

GEGAX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABEMXInstitutional Class1.10%
AEMSXInstitutional Service Class1.25%
GEMRXClass R1.74%
GEGCXClass C2.10%

Top 10 Holdings

44.65% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.24%
Tencent Holdings Limited07008.14%
Samsung Electronics Co Ltd Participating Preferred005935.KQ4.13%
Alibaba Group Holding LimitedBABAF4.04%
HDFC Bank LimitedHDFCBANK3.90%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.19%
Contemporary Amperex Technology Co., Limited3007502.19%
SK hynix Inc.0006602.14%
Al Rajhi Banking and Investment Corporation11201.85%
Abu Dhabi Islamic Bank PJSCADIB1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.15954Dec 23, 2024
Dec 21, 2023$0.11611Dec 22, 2023
Dec 21, 2022$0.17062Dec 22, 2022
Dec 22, 2021$1.94059Dec 23, 2021
Dec 22, 2020$0.13826Dec 23, 2020
Dec 20, 2019$0.22731Dec 23, 2019
Full Dividend History