GEGAX Mutual Fund

GEGAX Mutual Fund

NAV$20.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
1.38%
Dividend Yield (Current)
0.67%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.55%
1 Year+29.49%
3 Year+21.09%
5 Year+4.50%
10 Year+7.29%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.16%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.50%
000660:KRSk Hynix Inc Common Stock KRW 50005.96%
0700:KYTencent Holdings Ltd Ordinary Shares5.09%
GMEXICOB:MXGrupo Mexico Sab De Cv3.51%
Top 10 Concentration: 47.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Latest Distribution
$0.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEGAX Mutual Fund Overview

GEGAX Mutual Fund (Abrdn Emerging Markets Fund Class A) is managed by Aberdeen with $38.4M in net assets. GEGAX expense ratio is 1.38%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-05-21.

GEGAX performance shows a YTD return of 21.55%. The 1-year return is 29.49% and the 5-year return is 4.50%. GEGAX dividend yield stands at 0.67%.

GEGAX top holdings include Samsung Electronics Pref 0.9 (10.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.5%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Grupo Mexico Sab De Cv (3.5%). Go to all GEGAX holdings, GEGAX sectors, or GEGAX dividends.

GEGAX can be compared against other funds. Use GEGAX overlap to find shared positions, or GEGAX vs another fund for a side-by-side view. GEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.