The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
abrdn Emerging Markets ex-China Instl GWLIX
- NAV / 1-Day Return 12.79 / +0.31 %
- Total Assets 161.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.70%
- Turnover 36%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GWLIX
Will GWLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.80 | 9.2 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.37 | 4.2 Mil | Technology |
Usd Cash | 4.15 | 3.2 Mil | Cash and Equivalents |
ICICI Bank Ltd | 2.72 | 2.1 Mil | Financial Services |
Kaspi.kz JSC ADS | 2.65 | 2.1 Mil | Technology |
Samsung Electronics Co Ltd GDR - Reg S | 2.35 | 1.8 Mil | Technology |
Power Grid Corp Of India Ltd | 2.33 | 1.8 Mil | Utilities |
TotalEnergies SE | 2.08 | 1.6 Mil | Energy |
Localiza Rent A Car SA | 1.98 | 1.5 Mil | Industrials |
ITC Ltd | 1.96 | 1.5 Mil | Consumer Defensive |