GLLAX Mutual Fund

GLLAX Mutual Fund (abrdn Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $51.6M in net assets. GLLAX expense ratio is 1.27%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-08-30.

GLLAX performance shows a YTD return of 34.73%. The 1-year return is 50.67% and the 5-year return is 14.41%. GLLAX dividend yield stands at 1.24%.

GLLAX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (17.8%), Samsung Electronics Pref 0.9 (10.3%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Grupo Mexico Sab De Cv (3.1%), Chroma Ate Inc (2.9%). Go to all GLLAX holdings, GLLAX sectors, or GLLAX dividends.

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