GLLCX Mutual Fund

GLLCX Mutual Fund (abrdn Emerging Markets ex-China Fund Class C) is managed by Aberdeen with $826,562.11 in net assets. GLLCX expense ratio is 1.90%, holding 68 positions across sectors including Materials. Inception date: 2001-03-01.

GLLCX performance shows a YTD return of 20.47%. The 1-year return is 46.27% and the 5-year return is 12.40%. GLLCX dividend yield stands at 1.67%, paid annually.

GLLCX 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%). View all GLLCX holdings, sector breakdown, or dividend history.

GLLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.