GLLSX Mutual Fund

GLLSX Mutual Fund (abrdn Emerging Markets ex-China Fund Insti Service Class) is managed by Aberdeen with $75.6M in net assets. GLLSX expense ratio is 0.96%, holding 68 positions across sectors including Materials. Inception date: 2000-08-30.

GLLSX performance shows a YTD return of 31.84%. The 1-year return is 58.10% and the 5-year return is 11.76%. GLLSX dividend yield stands at 1.42%, paid annually.

GLLSX 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 GLLSX holdings, GLLSX sectors, or GLLSX dividends.

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