abrdn Emerging Markets ex-China Fund Class A (GLLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.83

+0.05 (0.23%)

At close: Aug 26, 2026

59.11% (1Y)

Fund Assets	235.15M
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.27
Dividend Yield	1.26%
Dividend Growth	616.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.78
YTD Return	39.49%
1-Year Return	62.21%
5-Year Return	98.29%
52-Week Low	13.51
52-Week High	23.32
Beta (5Y)	0.85
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.

Fund Family Aberdeen

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GLLAX

Share Class Class A

Index MSCI EM EX CHINA NR USD

Performance

GLLAX had a total return of 62.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GWLIX	Institutional Class	0.90%
GLLSX	Institutional Service Class	0.96%
GWLRX	Class R	1.60%

Top 10 Holdings

56.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.04%
SK hynix Inc.	000660	10.98%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	10.53%
Chroma ATE Inc.	2360	3.07%
Grupo México, S.A.B. de C.V.	GMEXICO.B	2.72%
Delta Electronics, Inc.	2308	2.67%
Samsung C&T Corporation	028260	2.55%
HDFC Bank Limited	HDFCBANK	2.42%
ASE Technology Holding Co., Ltd.	3711	2.40%
MediaTek Inc.	2454	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.26645	Dec 22, 2025
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

Full Dividend History