abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)

Fund Assets	198.14M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.27
Dividend Yield	1.45%
Dividend Growth	205.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.93
YTD Return	17.48%
1-Year Return	55.92%
5-Year Return	70.05%
52-Week Low	10.49
52-Week High	18.93
Beta (5Y)	1.03
Holdings	66
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.

• Fund Family: Aberdeen
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLLSX
• Share Class: Institutional Service Class
• Index: MSCI EM EX CHINA NR USD

Performance

GLLSX had a total return of 55.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

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%
GLLAX	Class A	1.26%
GWLRX	Class R	1.53%
GLLCX	Class C	1.90%

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	$0.27422	Dec 22, 2025
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