GLLAX Mutual Fund

GLLAX Mutual Fund (abrdn Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $52.8M 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 31.63%. The 1-year return is 57.54% and the 5-year return is 11.47%. GLLAX dividend yield stands at 1.43%, 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%). Go to all GLLAX holdings, GLLAX sectors, or GLLAX dividends.

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