abrdn Emerging Markets ex-China R (GWLRX)
| Fund Assets | 154.82M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth | 75.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.40 |
| YTD Return | 14.29% |
| 1-Year Return | 5.84% |
| 5-Year Return | 54.49% |
| 52-Week Low | 9.58 |
| 52-Week High | 12.72 |
| 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
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 | $0.0461 | 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 |
| Dec 20, 2018 | $0.97515 | Dec 21, 2018 |