abrdn Emerging Markets Ex-China Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
13.7%
3 Yr Avg Return
5.1%
5 Yr Avg Return
9.8%
Net Assets
$63.2 M
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.98%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GWLIX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Nameabrdn Emerging Markets Ex-China Fund
-
Fund Family Nameabrdnfunds
-
Inception DateJun 27, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKristy Fong
Fund Description
● | the company is organized under the laws of or has its principal office in an emerging market country (excluding China); |
● | the company has its principal securities trading market in an emerging market country (excluding China); and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in an emerging market country (excluding China). |
GWLIX - Performance
Return Ranking - Trailing
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -8.8% | 12.6% | 73.23% |
1 Yr | 13.7% | -9.2% | 34.2% | 24.22% |
3 Yr | 5.1%* | -23.1% | 8.6% | 1.59% |
5 Yr | 9.8%* | -7.5% | 11.4% | 0.63% |
10 Yr | 6.0%* | -2.9% | 6.3% | 1.26% |
* Annualized
Return Ranking - Calendar
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -6.5% | 35.5% | 5.03% |
2022 | -40.6% | -50.1% | -2.4% | 97.76% |
2021 | 7.9% | -33.1% | 22.5% | 6.52% |
2020 | 16.0% | -22.1% | 80.1% | 51.16% |
2019 | 19.7% | -0.7% | 42.0% | 42.65% |
Total Return Ranking - Trailing
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -8.8% | 12.6% | 73.23% |
1 Yr | 13.7% | -9.2% | 34.2% | 24.22% |
3 Yr | 5.1%* | -23.1% | 8.6% | 1.59% |
5 Yr | 9.8%* | -7.5% | 11.4% | 0.63% |
10 Yr | 6.0%* | -2.9% | 6.3% | 1.26% |
* Annualized
Total Return Ranking - Calendar
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -2.7% | 42.0% | 7.89% |
2022 | -23.0% | -42.2% | 1.9% | 54.98% |
2021 | 33.1% | -32.5% | 33.1% | 0.15% |
2020 | 16.0% | -20.0% | 81.6% | 62.60% |
2019 | 23.9% | 2.3% | 42.0% | 29.55% |
NAV & Total Return History
GWLIX - Holdings
Concentration Analysis
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Net Assets | 63.2 M | 930 K | 103 B | 79.30% |
Number of Holdings | 73 | 10 | 7049 | 66.67% |
Net Assets in Top 10 | 18.7 M | 118 K | 19.2 B | 81.99% |
Weighting of Top 10 | 32.31% | 0.7% | 140.4% | 53.84% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.79%
- State Street Institutional US Government Money Market Fund 3.82%
- Samsung Electronics Co Ltd 3.70%
- Samsung Electronics Co Ltd 2.78%
- Power Grid Corp of India Ltd 2.48%
- ICICI Bank Ltd 2.30%
- HDFC Bank Ltd 2.16%
- Kaspi.KZ JSC 2.16%
- Localiza Rent a Car SA 2.06%
- TotalEnergies SE 2.06%
Asset Allocation
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Stocks | 92.14% | 0.00% | 103.65% | 86.29% |
Preferred Stocks | 5.14% | 0.00% | 10.09% | 6.05% |
Cash | 3.82% | -2.03% | 99.29% | 19.09% |
Other | 0.00% | -0.39% | 50.31% | 29.17% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 27.60% |
Bonds | 0.00% | 0.00% | 94.30% | 35.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Technology | 34.58% | 0.00% | 47.50% | 3.81% |
Financial Services | 20.71% | 0.00% | 48.86% | 59.46% |
Basic Materials | 10.05% | 0.00% | 30.03% | 28.03% |
Consumer Defense | 7.31% | 0.00% | 25.90% | 30.61% |
Consumer Cyclical | 6.36% | 0.00% | 48.94% | 93.88% |
Healthcare | 5.50% | 0.00% | 16.53% | 26.39% |
Industrials | 5.48% | 0.00% | 43.53% | 58.37% |
Energy | 4.43% | 0.00% | 24.80% | 48.16% |
Utilities | 2.95% | 0.00% | 39.12% | 21.77% |
Communication Services | 2.07% | 0.00% | 39.29% | 96.19% |
Real Estate | 0.55% | 0.00% | 17.15% | 71.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Non US | 75.44% | 0.00% | 100.18% | 79.84% |
US | 16.70% | 0.00% | 99.51% | 28.49% |
GWLIX - Expenses
Operational Fees
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.03% | 29.98% | 20.59% |
Management Fee | 0.80% | 0.00% | 2.00% | 35.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 46.15% |
Sales Fees
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 11.84% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.98% | 0.00% | 189.00% | 16.61% |
GWLIX - Distributions
Dividend Yield Analysis
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.74% | 0.00% | 9.99% | 80.24% |
Dividend Distribution Analysis
GWLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -1.98% | 17.62% | 77.13% |
Capital Gain Distribution Analysis
GWLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.090 | OrdinaryDividend |
Dec 22, 2022 | $2.973 | OrdinaryDividend |
Dec 21, 2018 | $0.130 | OrdinaryDividend |
Dec 22, 2017 | $0.155 | OrdinaryDividend |
Dec 23, 2016 | $0.132 | OrdinaryDividend |
Dec 21, 2015 | $0.043 | OrdinaryDividend |
Sep 21, 2015 | $0.033 | OrdinaryDividend |
Jun 22, 2015 | $0.139 | OrdinaryDividend |
Mar 23, 2015 | $0.033 | OrdinaryDividend |
Dec 22, 2014 | $0.028 | OrdinaryDividend |
Sep 15, 2014 | $0.030 | OrdinaryDividend |
Jun 16, 2014 | $0.164 | OrdinaryDividend |
Mar 17, 2014 | $0.252 | OrdinaryDividend |
Dec 23, 2013 | $0.064 | OrdinaryDividend |
Sep 16, 2013 | $0.035 | OrdinaryDividend |
Jun 17, 2013 | $0.140 | OrdinaryDividend |
Dec 21, 2012 | $0.034 | OrdinaryDividend |
Sep 17, 2012 | $0.013 | OrdinaryDividend |
Jun 18, 2012 | $0.114 | OrdinaryDividend |
Mar 19, 2012 | $0.067 | OrdinaryDividend |
Dec 15, 2011 | $0.052 | OrdinaryDividend |
Sep 19, 2011 | $0.031 | OrdinaryDividend |
Jun 20, 2011 | $0.126 | OrdinaryDividend |
Mar 21, 2011 | $0.038 | OrdinaryDividend |
Dec 20, 2010 | $0.044 | OrdinaryDividend |
Sep 20, 2010 | $0.038 | OrdinaryDividend |
Jun 21, 2010 | $0.107 | OrdinaryDividend |
Mar 23, 2009 | $0.025 | OrdinaryDividend |
Dec 22, 2008 | $0.027 | OrdinaryDividend |
GWLIX - Fund Manager Analysis
Managers
Kristy Fong
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Kristy Fong is an Investment Director on the Asian Equities Team at abrdn. Kristy joined the company in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA® charterholder.
Nick Robinson
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Nick Robinson is a Senior Investment Director on the Global Emerging Markets Equity Team at abrdn. Nick joined the company in 2000 and spent eight years on the North American Equities team, including three years based in the company’s US offices. In 2008 he joined the Global Emerging Markets Equity team. Nick relocated to São Paulo in 2009 to start abrdn’s operations in Brazil. In 2016 he returned to London. Nick graduated with an MSc in Chemistry from Lincoln College, Oxford and is a CFA charterholder.
William Scholes
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
William Scholes is an Investment Director on the Global Emerging Markets Equity team at abrdn. William joined Aberdeen Asset Management in 2009 on the graduate rotation scheme. William graduated with a BA (Hons) in Modern and Medieval Languages from Magdalen College, Oxford. He is a CFA charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |