GWLIX Mutual Fund

GWLIX Mutual Fund (abrdn Emerging Markets ex-China Fund Institutional Class) is managed by Aberdeen with $112.8M in net assets. GWLIX expense ratio is 0.90%, holding 68 positions across sectors including Materials. Inception date: 2004-06-29.

GWLIX performance shows a YTD return of 31.90%. The 1-year return is 58.12% and the 5-year return is 11.86%. GWLIX dividend yield stands at 1.44%, paid annually.

GWLIX 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 GWLIX holdings, GWLIX sectors, or GWLIX dividends.

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