abrdn Emerging Markets ex-China Fund (GLLAX)
| Fund Assets | 154.82M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth | -6.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.74 |
| YTD Return | 14.41% |
| 1-Year Return | 6.08% |
| 5-Year Return | 58.46% |
| 52-Week Low | 10.42 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Aug 30, 2000 |
About GLLAX
abrdn Global Equity Fund Class A is an open-end mutual fund designed to provide investors with long-term capital growth by investing primarily in equity securities of companies across the globe. The fund allocates at least 80% of its assets to equities, targeting firms with strong and improving franchises that are well positioned to benefit from global growth opportunities. Its diversified approach spans multiple regions and sectors, including both developed markets and, to a lesser extent, emerging economies. With a focus on large-cap growth stocks, the fund aims to capture broad market trends and mitigate region-specific risks. abrdn Global Equity Fund Class A plays a significant role for investors seeking global diversification within their portfolios, offering access to international companies outside the constraints of single-country or regional funds. The fund is actively managed, with risk controls and a disciplined investment process, and is suited for those looking to enhance their global equity exposure with professional oversight.
Performance
GLLAX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
39.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.60% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.70% |
| ICICI Bank Limited | ICICIBANK | 2.99% |
| SK hynix Inc. | 000660 | 2.77% |
| Chroma ATE Inc. | 2360 | 2.65% |
| Cash | n/a | 2.54% |
| HDFC Bank Limited | HDFCBANK | 2.52% |
| ITC Limited | ITC | 2.05% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.98% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.05394 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05791 | Dec 22, 2023 |
| Dec 21, 2022 | $2.92091 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
| Dec 20, 2019 | $0.42729 | Dec 23, 2019 |
| Dec 20, 2018 | $1.03298 | Dec 21, 2018 |