abrdn Emerging Markets ex-China C (GLLCX)
12.12
+0.15 (+1.25%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.10% | 23.56M | 0.00% | 21.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.953M | -12.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GLLAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Aberdeen |
| Prospectus Benchmark Index | |
| MSCI EM ex China NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Kristy Fong | 0.17 yrs |
| Nick Robinson | 0.17 yrs |
| William Scholes | 0.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
50
-2.953M
-3.058B
Category Low
1.818B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Samsung Electronics Co Ltd GDR 144A
|
8.26% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.87% | -- | -- |
|
Housing Development Finance Corp Ltd
|
2.79% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45% | 91.50 | 0.80% |
|
Reliance Industries Ltd
|
2.19% | -- | -- |
|
Delta Electronics Inc
|
2.16% | -- | -- |
|
Kotak Mahindra Bank Ltd
|
2.15% | -- | -- |
|
Hon Hai Precision Industry Co Ltd
|
2.03% | -- | -- |
|
Grupo Financiero Banorte SAB de CV Class O
|
2.00% | -- | -- |
| Bank Bradesco SA ADR | 1.94% | 4.115 | 3.13% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GLLAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Growth |
| Category Index | MSCI ACWI Growth NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Aberdeen |
| Prospectus Benchmark Index | |
| MSCI EM ex China NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Kristy Fong | 0.17 yrs |
| Nick Robinson | 0.17 yrs |
| William Scholes | 0.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.92 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/2001 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| GLLAX | A |
| GLLSX | Inst |
| GWLIX | Inst |
| GWLRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |