abrdn Emerging Markets ex-China R (GWLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.96

+0.05 (0.25%)

At close: Aug 26, 2026

58.54% (1Y)

Fund Assets	235.15M
Expense Ratio	1.60%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.26
Dividend Yield	1.34%
Dividend Growth	789.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.91
YTD Return	39.29%
1-Year Return	61.84%
5-Year Return	96.05%
52-Week Low	12.40
52-Week High	21.33
Beta (5Y)	0.85
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.

Fund Family Aberdeen

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GWLRX

Share Class Class R

Index MSCI EM EX CHINA NR USD

Performance

GWLRX had a total return of 61.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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%
GLLSX	Institutional Service Class	0.96%
GLLAX	Class A	1.27%

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	$0.26119	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

Full Dividend History