abrdn Emerging Markets Fund Class A (GEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.06 (0.40%)
Jul 3, 2025, 4:00 PM EDT
10.15%
Fund Assets 963.63M
Expense Ratio 1.40%
Min. Investment $1,000
Turnover 33.00%
Dividend (ttm) 0.16
Dividend Yield 1.00%
Dividend Growth 37.40%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.03
YTD Return 12.44%
1-Year Return 11.45%
5-Year Return 29.86%
52-Week Low 12.11
52-Week High 15.09
Beta (5Y) n/a
Holdings 67
Inception Date May 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

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

42.82% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.08%
Tencent Holdings Limited 0700 7.95%
Alibaba Group Holding Limited BABAF 4.52%
Samsung Electronics Co Ltd 005935.KQ 3.72%
State Street U.S. Government Money Market Portfolio GVMXX 3.71%
HDFC Bank Limited HDFCBANK 2.85%
ICICI Bank Limited ICICIBANK 2.40%
Power Grid Corporation of India Limited POWERGRID 2.28%
Southern Copper Corporation SCCO 2.23%
Al Rajhi Banking and Investment Corporation 1120 2.09%
View More Holdings

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
Full Dividend History