GWLIX Mutual Fund (abrdn Emerging Markets ex-China Fund Institutional Class) is managed by Aberdeen with $107.4M in net assets. GWLIX expense ratio is 0.90%, holding 68 positions across sectors including Materials. Inception date: 2004-06-29.

GWLIX performance shows a YTD return of 41.00%. The 1-year return is 72.07% and the 5-year return is 14.54%. GWLIX dividend yield stands at 1.32%, paid annually.

GWLIX 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 GWLIX holdings, sector breakdown, or dividend history.

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