Morningstar

abrdn Emerging Markets ex-China A GLLAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 12.98  /  −1.44 %
  • Total Assets 169.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 36%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GLLAX

Will GLLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

abrdn Emerging Markets ex-China A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLLAX

More GLLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.09 22.0 Mil
Technology

Samsung Electronics Co Ltd Participating Preferred

6.29 10.6 Mil
Technology

ICICI Bank Ltd

2.64 4.4 Mil
Financial Services

Cash

2.47 4.2 Mil
Cash and Equivalents

Power Grid Corp Of India Ltd

2.36 4.0 Mil
Utilities

ITC Ltd

2.26 3.8 Mil
Consumer Defensive

Chroma Ate Inc

2.19 3.7 Mil
Technology

SBI Life Insurance Co Ltd

2.17 3.6 Mil
Financial Services

Shinhan Financial Group Co Ltd

2.12 3.6 Mil
Financial Services

HD Korea Shipbuilding & Offshore Engineering

1.89 3.2 Mil
Industrials

Sponsor Center