abrdn Emerging Markets ex-China Fund (GLLCX)

Fund Assets	154.82M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.02
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.94
YTD Return	13.26%
1-Year Return	4.75%
5-Year Return	53.74%
52-Week Low	9.18
52-Week High	12.18
Beta (5Y)	n/a
Holdings	68
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.

• Fund Family: Aberdeen
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: GLLCX
• Share Class: Class C
• Index: MSCI EM EX CHINA NR USD

Performance

GLLCX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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%
GLLAX	Class A	1.26%
GWLRX	Class R	1.53%

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	$0.01675	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
Dec 21, 2017	$1.17884	Dec 22, 2017