GLLSX Mutual Fund

GLLSX Mutual Fund (abrdn Emerging Markets ex-China Fund Insti Service Class) is managed by Aberdeen with $75.7M in net assets. GLLSX expense ratio is 0.96%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2000-08-30.

GLLSX performance shows a YTD return of 35.02%. The 1-year return is 51.10% and the 5-year return is 12.44%. GLLSX dividend yield stands at 1.24%.

GLLSX 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 GLLSX holdings, GLLSX sectors, or GLLSX dividends.

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