GEGCX Mutual Fund

GEGCX Mutual Fund

NAV$20.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$798,545.63
Expense Ratio
2.10%
Dividend Yield (Current)
4.96%
Holdings
73
Inception Date
May 21, 2012
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.71%
1 Year+41.19%
3 Year+16.64%
5 Year+3.52%
10 Year+6.39%

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)
4.96%
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 $798,545.63 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 21.71%. The 1-year return is 41.19% and the 5-year return is 3.52%. GEGCX dividend yield stands at 4.96%, paid annually.

GEGCX 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 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.