abrdn Emerging Markets ex-China Fund Class R (GWLRX)
| Fund Assets | 221.69M |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.66% |
| Dividend Growth | 466.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 15.92 |
| YTD Return | 9.49% |
| 1-Year Return | 52.26% |
| 5-Year Return | 73.08% |
| 52-Week Low | 9.58 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 1, 2003 |
About GWLRX
Aberdeen Global Equity Fund Class R is an open-end mutual fund dedicated to achieving long-term capital growth by investing primarily in a diversified portfolio of common stocks and other equity securities. The fund typically holds the securities of around 30 companies, emphasizing a concentrated approach to stock selection to capitalize on high-conviction ideas. It is structured to access equity markets across the globe, providing exposure to developed and emerging economies, and its sector allocations often include technology, financial services, consumer cyclicals, and communication services. The fund’s top ten holdings collectively represent a significant portion of total assets, reflecting a focus on leading companies with strong market positions. Aberdeen Global Equity Fund Class R serves investors seeking broad international equity diversification within a single investment vehicle, and plays a role as a core global equity allocation in diversified portfolios.
Performance
GWLRX had a total return of 52.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 8.26% |
| SK hynix Inc. | 000660 | 5.23% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.16% |
| HDFC Bank Limited | HDFCBANK | 3.14% |
| Delta Electronics, Inc. | 2308 | 2.73% |
| Chroma ATE Inc. | 2360 | 2.54% |
| National Atomic Company Kazatomprom JSC | KAP | 2.37% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.07% |
| Nu Holdings Ltd. | NU | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26119 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0461 | Dec 23, 2024 |
| Dec 21, 2023 | $0.02628 | Dec 22, 2023 |
| Dec 21, 2022 | $2.85201 | Dec 22, 2022 |
| Dec 22, 2021 | $1.93759 | Dec 23, 2021 |
| Dec 20, 2019 | $0.35651 | Dec 23, 2019 |