abrdn Emerging Markets ex-China Fund (GLLSX)
| Fund Assets | 154.82M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.65% |
| Dividend Growth | -4.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.94 |
| YTD Return | 14.06% |
| 1-Year Return | 5.85% |
| 5-Year Return | 57.08% |
| 52-Week Low | 10.68 |
| 52-Week High | 14.22 |
| Beta (5Y) | 1.01 |
| Holdings | 68 |
| Inception Date | Dec 19, 2011 |
About GLLSX
The abrdn Global Equity Fund Institutional Service Shares is a mutual fund designed to achieve long-term capital growth by primarily investing in common stocks and other equity securities. This fund is managed with a focus on diversification across various sectors and industries, aiming to capitalize on global market opportunities. Although it shares a similar name, it's distinct from the abrdn Emerging Markets ex-China Fund, which focuses on emerging markets excluding China. The abrdn Global Equity Fund plays a significant role in the global equity market by providing investors access to a broad range of equities worldwide, contributing to diversified portfolios and supporting financial stability.
Performance
GLLSX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | $0.08978 | Dec 23, 2024 |
| Dec 21, 2023 | $0.09352 | Dec 22, 2023 |
| Dec 21, 2022 | $2.96087 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
| Dec 20, 2019 | $0.45879 | Dec 23, 2019 |
| Dec 20, 2018 | $1.0744 | Dec 21, 2018 |