GEGAX Mutual Fund
GEGAX Mutual Fund
Abrdn Emerging Markets Fund Class A
GEGAX Mutual Fund Overview
GEGAX Mutual Fund (Abrdn Emerging Markets Fund Class A) is managed by Aberdeen with $38.8M in net assets. GEGAX expense ratio is 1.38%, holding 73 positions across sectors including Communication Services, Unknown. Inception date: 2012-05-21.
GEGAX performance shows a YTD return of 26.40%. The 1-year return is 53.44% and the 5-year return is 4.39%. GEGAX dividend yield stands at 4.70%, paid annually.
GEGAX top holdings include Tencent Holdings Ltd Ordinary Shares (5.0%), Alibaba Group Holding Limited Ordinary Shares (2.5%), China Merchants Bank Co Ltd Ord Cny1 Cl A (1.4%), Pt Telekomunikasi Indonesia Persero Tbk (1.4%), Multiplan Empreendimentos Imobiliarios Sa (0.8%). View all GEGAX holdings, sector breakdown, or dividend history.
GEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.