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 46.64% and the 5-year return is 11.72%. 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%), Prio S.A. Registered Shares Ordinary Common Shares (0.9%). Go to all GLLCX holdings, GLLCX sectors, or GLLCX dividends.

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