abrdn Emerging Markets ex-China Fund Class C (GLLCX)
| Fund Assets | 198.14M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.57% |
| Dividend Growth | 1,411.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.03 |
| YTD Return | 17.66% |
| 1-Year Return | 55.28% |
| 5-Year Return | 63.34% |
| 52-Week Low | 9.01 |
| 52-Week High | 16.12 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 1, 2001 |
About GLLCX
Aberdeen Global Equity Fund Class C is a diversified mutual fund designed to deliver long-term capital growth by investing in a broad spectrum of companies worldwide. The fund typically allocates its assets across various industries and regions, providing exposure to both developed and emerging markets. With a focus on global equities, it generally holds securities from approximately 30 companies, balancing risk and opportunity through selective investment strategies. The fund may also include investments in different types of equity securities beyond common stocks, offering flexibility in capturing growth across market cycles. Aberdeen Global Equity Fund Class C plays a significant role for investors seeking international diversification and exposure to global economic trends through professionally managed equity portfolios.
Performance
GLLCX had a total return of 55.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
44.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.80% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.58% |
| SK hynix Inc. | 000660 | 4.15% |
| HDFC Bank Limited | HDFCBANK | 3.80% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.96% |
| Delta Electronics, Inc. | 2308 | 2.39% |
| Chroma ATE Inc. | 2360 | 2.23% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.09% |
| Nu Holdings Ltd. | NU | 2.04% |
| PT Bank Negara Indonesia (Persero) Tbk | BBNI | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.25321 | Dec 22, 2025 |
| Dec 20, 2024 | $0.01675 | Dec 23, 2024 |
| Dec 21, 2022 | $2.83928 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
| Dec 20, 2019 | $0.34366 | Dec 23, 2019 |
| Dec 20, 2018 | $0.94558 | Dec 21, 2018 |