GEGAX Mutual Fund

GEGAX Mutual Fund

NAV$21.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.38%
Dividend Yield (Current)
4.99%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.12%
1 Year+42.06%
3 Year+17.55%
5 Year+4.21%
10 Year+7.03%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.10%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.85%
000660:KRSk Hynix8.47%
2454:TWMediaTek Inc ORD TWD104.27%
0700:HKTencent Holdings Ltd Ordinary Shares4.24%
Top 10 Concentration: 51.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.