abrdn Emerging Markets ex-China Fund A (GLLAX)
15.97
+0.20
(+1.27%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 182.43M | 2.13% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.18M | 29.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests 80% of its net assets in equity securities issued by companies located throughout the world (including the U.S.), defined as companies with strong and improving franchise that are well positioned to take advantage of growth opportunities in their industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-504.77M
Peer Group Low
942.86M
Peer Group High
1 Year
% Rank:
49
-22.18M
-10.06B
Peer Group Low
9.312B
Peer Group High
3 Months
% Rank:
47
-2.460B
Peer Group Low
3.071B
Peer Group High
3 Years
% Rank:
22
-21.05B
Peer Group Low
14.11B
Peer Group High
6 Months
% Rank:
50
-6.139B
Peer Group Low
7.598B
Peer Group High
5 Years
% Rank:
35
-27.78B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
52
-8.670B
Peer Group Low
10.38B
Peer Group High
10 Years
% Rank:
68
-33.29B
Peer Group Low
64.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 92.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.95% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.33% | 17.24 | 0.00% |
|
Samsung Electronics Co Ltd
|
5.22% | -- | -- |
|
HDFC Bank Ltd ORD
|
3.04% | -- | -- |
|
Chroma ATE Inc ORD
|
3.00% | -- | -- |
| Grupo México S.A.B. de C.V. | 2.73% | 8.15 | -4.91% |
| SK hynix, Inc. (DELISTED) | 2.48% | -- | -- |
|
Al Rajhi Banking and Investment Corporation SJSC ORD
|
2.16% | -- | -- |
|
HD Korea Shipbuilding & Offshore Engineering Co Ltd ORD
|
2.12% | -- | -- |
|
Delta Electronics Inc ORD
|
2.09% | -- | -- |
|
ICICI Bank Ltd ORD
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.29% |
| Administration Fee | 21.81K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests 80% of its net assets in equity securities issued by companies located throughout the world (including the U.S.), defined as companies with strong and improving franchise that are well positioned to take advantage of growth opportunities in their industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 23.43 |
| Weighted Average Price to Sales Ratio | 5.297 |
| Weighted Average Price to Book Ratio | 5.504 |
| Weighted Median ROE | 25.86% |
| Weighted Median ROA | 12.34% |
| ROI (TTM) | 21.05% |
| Return on Investment (TTM) | 21.05% |
| Earning Yield | 0.0610 |
| LT Debt / Shareholders Equity | 0.5183 |
| Number of Equity Holdings | 66 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.05% |
| EPS Growth (3Y) | 20.26% |
| EPS Growth (5Y) | 23.11% |
| Sales Growth (1Y) | 21.22% |
| Sales Growth (3Y) | 19.74% |
| Sales Growth (5Y) | 18.05% |
| Sales per Share Growth (1Y) | 20.66% |
| Sales per Share Growth (3Y) | 18.76% |
| Operating Cash Flow - Growth Rate (3Y) | 27.62% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GLLAX", "name") |
| Broad Asset Class: =YCI("M:GLLAX", "broad_asset_class") |
| Broad Category: =YCI("M:GLLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GLLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |