GEGAX Mutual Fund
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 $39.9M in net assets. GEGAX expense ratio is 1.38%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-05-21.
GEGAX performance shows a YTD return of 22.12%. The 1-year return is 42.06% and the 5-year return is 4.21%. GEGAX dividend yield stands at 4.99%, paid annually.
GEGAX top holdings include Samsung Electronics Pref 0.9 (10.1%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.8%), Sk Hynix (8.5%), MediaTek Inc ORD TWD10 (4.3%), Tencent Holdings Ltd Ordinary Shares (4.2%). Go to all GEGAX holdings, GEGAX sectors, or GEGAX dividends.
GEGAX can be compared against other funds. Use GEGAX overlap to find shared positions, or GEGAX vs another fund for a side-by-side view. GEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.