abrdn Emerging Markets Fund Class A (GEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.24
-0.18 (-1.34%)
Jan 10, 2025, 4:00 PM EST
5.08% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 30.01% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.21% |
| Dividend Growth | 37.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.42 |
| YTD Return | -1.34% |
| 1-Year Return | 6.32% |
| 5-Year Return | 3.88% |
| 52-Week Low | 12.18 |
| 52-Week High | 15.08 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 21, 2012 |
About GEGAX
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.
Fund Family Aberdeen
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEGAX
Index MSCI EM (Emerging Markets) NR USD
Performance
GEGAX had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.06% |
| Tencent Holdings Limited | 0700 | 7.26% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.02% |
| HDFC Bank Limited | HDFCBANK | 2.93% |
| Power Grid Corporation of India Limited | POWERGRID | 2.85% |
| Alibaba Group Holding Limited | BABAF | 2.53% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.52% |
| Southern Copper Corporation | SCCO | 2.37% |
| ICICI Bank Limited | ICICIBANK | 2.04% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.92% |
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 |