GLLAX Mutual Fund

GLLAX Mutual Fund (abrdn Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $50.1M in net assets. GLLAX expense ratio is 1.27%, holding 68 positions across sectors including Materials. Inception date: 2000-08-30.

GLLAX performance shows a YTD return of 40.75%. The 1-year return is 71.43% and the 5-year return is 16.44%. GLLAX dividend yield stands at 1.31%, paid annually.

GLLAX 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 GLLAX holdings, sector breakdown, or dividend history.

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