abrdn Emerging Markets Fund Class A (GEGAX)

Fund Assets	2.15B
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.14%
Dividend Growth	37.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.92
YTD Return	-2.68%
1-Year Return	3.23%
5-Year Return	33.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	May 21, 2012

About GEGAX

The Fund's investment strategy focuses on Emerging Markets with 1.59% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Emerging Markets Fund; Class A Shares is $1,000 on a standard taxable account. Aberdeen Funds: Aberdeen Emerging Markets Fund; Class A Shares seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, the Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEGAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEGAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABEMX	Institutional Class	1.10%
AEMSX	Institutional Service Class	1.25%
GEMRX	Class R	1.74%
GEGCX	Class C	2.10%

Top 10 Holdings

41.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.35%
Tencent Holdings Limited	0700	8.32%
Alibaba Group Holding Limited	9988	4.13%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.35%
HDFC Bank Limited	HDFCBANK	2.55%
Al Rajhi Banking and Investment Corporation	1120	2.32%
Contemporary Amperex Technology Co., Limited	300750	2.25%
MediaTek Inc.	2454	2.25%
Meituan	3690	2.20%
Southern Copper Corporation	SCCO	2.15%

Dividend History

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