abrdn Emerging Markets Fund Class C (GEGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.15 (-1.14%)
Jan 13, 2025, 4:00 PM EST
4.07%
Fund Assets 2.15B
Expense Ratio 2.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.00
Dividend Yield 0.02%
Dividend Growth -95.90%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 13.18
YTD Return -2.47%
1-Year Return 4.07%
5-Year Return -0.26%
52-Week Low 12.11
52-Week High 14.86
Beta (5Y) n/a
Holdings 66
Inception Date May 21, 2012

About GEGCX

The Fund's investment strategy focuses on Emerging Markets with 2.1% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Emerging Markets Fund; Class C Shares is $1,000 on a standard taxable account. Aberdeen Funds: Aberdeen Emerging Markets Fund; Class C 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.

Fund Family abrdn Emerging Markets Fund Class C
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GEGCX
Index MSCI EM (Emerging Markets) NR USD

Performance

GEGCX had a total return of 4.07% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.

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%
GEGAX Class A 1.60%
GEMRX Class R 1.75%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.00237 Dec 22, 2023
Dec 21, 2022 $0.05775 Dec 22, 2022
Dec 22, 2021 $1.92226 Dec 23, 2021
Dec 22, 2020 $0.13826 Dec 23, 2020
Dec 20, 2019 $0.12452 Dec 23, 2019
Dec 20, 2018 $0.02561 Dec 21, 2018
Full Dividend History