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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.48

+0.06 (0.27%)

At close: Aug 26, 2026

59.66% (1Y)

Fund Assets	235.15M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.27
Dividend Yield	1.22%
Dividend Growth	205.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.42
YTD Return	39.80%
1-Year Return	62.76%
5-Year Return	100.64%
52-Week Low	13.87
52-Week High	23.99
Beta (5Y)	1.12
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.

Fund Family Aberdeen

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Above 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 62.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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	1.27%
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	$0.27422	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

Full Dividend History