abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX)
| Fund Assets | 254.66M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.25% |
| Dividend Growth | 205.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.99 |
| YTD Return | 36.26% |
| 1-Year Return | 63.87% |
| 5-Year Return | 103.04% |
| 52-Week Low | 13.55 |
| 52-Week High | 23.99 |
| Beta (5Y) | 1.12 |
| Holdings | 69 |
| 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 63.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
55.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.90% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 10.31% |
| SK hynix Inc. | 000660 | 9.91% |
| Chroma ATE Inc. | 2360 | 3.59% |
| Delta Electronics, Inc. | 2308 | 3.36% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.65% |
| MediaTek Inc. | 2454 | 2.26% |
| HDFC Bank Limited | HDFCBANK | 2.23% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.19% |
| Accton Technology Corporation | 2345 | 2.12% |
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 |