GEGCX Mutual Fund

GEGCX Mutual Fund

NAV$20.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$735,064.3
Expense Ratio
2.10%
Dividend Yield (Current)
4.82%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.35%
1 Year+40.57%
3 Year+20.16%
5 Year+3.80%
10 Year+6.65%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.910.16%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares9.50%
000660:KRSk Hynix Inc Common Stock KRW 50005.96%
0700:KYTencent Holdings Ltd Ordinary Shares5.09%
GMEXICOB:MXGrupo Mexico Sab De Cv3.51%
Top 10 Concentration: 47.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

GEGCX Mutual Fund Overview

GEGCX Mutual Fund (Abrdn Emerging Markets Fund Class C) is managed by Aberdeen with $735,064.3 in net assets. GEGCX expense ratio is 2.10%, holding 73 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-05-21.

GEGCX performance shows a YTD return of 25.35%. The 1-year return is 40.57% and the 5-year return is 3.80%. GEGCX dividend yield stands at 4.82%, paid annually.

GEGCX top holdings include Samsung Electronics Pref 0.9 (10.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (9.5%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Grupo Mexico Sab De Cv (3.5%). Go to all GEGCX holdings, GEGCX sectors, or GEGCX dividends.

GEGCX can be compared against other funds. Use GEGCX overlap to find shared positions, or GEGCX vs another fund for a side-by-side view. GEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.