GLLSX Mutual Fund

GLLSX Mutual Fund (abrdn Emerging Markets ex-China Fund Insti Service Class) is managed by Aberdeen with $71.6M in net assets. GLLSX expense ratio is 0.96%, holding 68 positions across sectors including Materials. Inception date: 2000-08-30.

GLLSX performance shows a YTD return of 40.94%. The 1-year return is 72.01% and the 5-year return is 14.42%. GLLSX dividend yield stands at 1.31%, paid annually.

GLLSX top holdings include Nac Kazatomprom Jsc (2.2%), Multiplan Empreendimentos Imobiliarios Sa (1.4%), Bank Negara Indonesia Persero Tbk Pt (1.2%), Petro Rio Sa (0.9%). View all GLLSX holdings, sector breakdown, or dividend history.

GLLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.