GWLIX Mutual Fund

GWLIX Mutual Fund (abrdn Emerging Markets ex-China Fund Institutional Class) is managed by Aberdeen with $97.4M in net assets. GWLIX expense ratio is 0.90%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-06-29.

GWLIX performance shows a YTD return of 22.02%. The 1-year return is 25.89% and the 5-year return is 10.09%. GWLIX dividend yield stands at 1.38%, paid annually.

GWLIX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (17.8%), Samsung Electronics Pref 0.9 (10.3%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Grupo Mexico Sab De Cv (3.1%), Chroma Ate Inc (2.9%). 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.