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abrdn Emerging Markets A (GEGAX)

14.01 -0.18 (-1.27%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 14.19
  • YTD Return 12.64%
  • Expense Ratio 1.60%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 0.99
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 30.01%
  • Last Dividend 0.12
  • Inception Date May 11, 2007

The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.

Aberdeen

Fund Family

Diversified Emerging Mkts

Fund Category

1.33B

Net Assets

2007-05-11

Inception Date

Performance Overview: GEGAX

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Trailing returns as of 10/31/2024. Category is Diversified Emerging Mkts.

YTD Return

GEGAX
12.64%
Category
8.73%
?

1-Year Return

GEGAX
20.70%
Category
41.79%
?

3-Year Return

GEGAX
5.40%
Category
11.48%
?

5-Year Return

GEGAX
2.91%
Category
12.18%
?

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Holdings: GEGAX

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Top 9 Holdings (38.78% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.46%
0700.HK
TENCENT 7.49%
005935
005935 4.87%
9988.HK
Alibaba Group Holding Limited 4.17%
POWERGRID.BO
Power Grid Corporation of India Limited 2.68%
SCCO
Southern Copper Corporation 2.36%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.06%
ICICIBANK.NS
ICICI Bank Limited 1.85%
SBILIFE.BO
SBI Life Insurance Company Limited 1.85%

Sector Weightings

Recent News: GEGAX

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Research Reports: GEGAX

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