GLLCX Mutual Fund

GLLCX Mutual Fund (abrdn Emerging Markets ex-China Fund Class C) is managed by Aberdeen with $826,562.11 in net assets. GLLCX expense ratio is 1.90%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2001-03-01.

GLLCX performance shows a YTD return of 20.47%. The 1-year return is 34.59% and the 5-year return is 11.30%. GLLCX dividend yield stands at 1.67%, paid annually.

GLLCX 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 GLLCX holdings, GLLCX sectors, or GLLCX dividends.

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