abrdn Emerging Markets ex-China Fund (GLLSX)
The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities.
Fund Info
US0030202529
003020252
Aug 29, 2000
$1,000,000
Large-Cap
Blend
Expense Ratio
GLLSX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
abrdn Emerging Markets ex-China Fund (GLLSX) returned 4.19% year-to-date (YTD) and 2.11% over the past 12 months. Over the past 10 years, GLLSX returned 5.69% annually, underperforming the S&P 500 benchmark at 10.85%.
GLLSX
4.19%
4.80%
1.86%
2.11%
5.50%
8.49%
5.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GLLSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.07% | -4.72% | -0.43% | 3.69% | 4.80% | 4.19% | |||||||
| 2024 | -3.62% | 3.84% | 3.37% | -2.31% | 1.22% | 3.94% | 2.24% | -0.15% | -0.53% | -3.81% | -0.79% | -2.24% | 0.74% |
| 2023 | 7.92% | -5.05% | 4.06% | 1.49% | 0.92% | 4.44% | 2.95% | -4.05% | -3.25% | -4.09% | 9.47% | 6.03% | 21.36% |
| 2022 | -6.25% | -3.46% | -0.98% | -8.62% | 1.94% | -12.08% | 6.18% | -0.91% | -8.93% | 6.12% | 8.45% | -4.93% | -23.04% |
| 2021 | -1.21% | 2.38% | 1.45% | 5.77% | 1.76% | 1.04% | 3.25% | 1.93% | -5.63% | 6.14% | -2.87% | 5.49% | 20.52% |
| 2020 | -2.36% | -6.27% | -12.89% | 9.71% | 4.22% | 2.83% | 4.33% | 5.05% | -1.72% | -2.05% | 10.96% | 5.64% | 15.93% |
| 2019 | 6.44% | 2.24% | 1.86% | 3.26% | -5.86% | 6.14% | -0.54% | -2.33% | 1.75% | 1.79% | 3.30% | 4.02% | 23.64% |
| 2018 | 5.56% | -5.40% | -0.86% | -0.43% | -1.66% | -0.29% | 4.13% | -1.70% | -0.65% | -6.23% | 2.09% | -5.93% | -11.50% |
| 2017 | 4.37% | 1.63% | 2.21% | 1.94% | 3.51% | 0.35% | 1.83% | -0.07% | 1.66% | 1.22% | 1.48% | 2.00% | 24.43% |
| 2016 | -3.53% | -0.54% | 7.45% | 1.09% | -0.17% | 2.90% | 2.17% | 0.55% | 0.08% | -1.96% | -1.68% | 1.50% | 7.70% |
| 2015 | -1.28% | 3.96% | -2.84% | 3.55% | -1.46% | -3.33% | -1.00% | -6.97% | -4.56% | 7.52% | -2.20% | -3.13% | -11.93% |
| 2014 | -5.57% | 5.67% | 3.01% | 2.08% | 1.76% | 1.14% | -1.17% | 2.10% | -4.45% | -0.57% | -0.79% | -3.07% | -0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLLSX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Emerging Markets ex-China Fund (GLLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
abrdn Emerging Markets ex-China Fund provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.09 | $2.96 | $1.94 | $0.00 | $0.46 | $1.08 | $1.33 | $0.13 | $0.11 | $0.47 |
Dividend yield | 0.71% | 0.74% | 0.77% | 29.32% | 11.43% | 0.00% | 3.38% | 9.48% | 9.49% | 1.08% | 0.94% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets ex-China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Emerging Markets ex-China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Emerging Markets ex-China Fund was 62.12%, occurring on Mar 9, 2009. Recovery took 1328 trading sessions.
The current abrdn Emerging Markets ex-China Fund drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1328 | Jun 18, 2014 | 1666 |
| -37.54% | Jul 5, 2001 | 420 | Mar 12, 2003 | 206 | Jan 6, 2004 | 626 |
| -32.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -30.02% | Jan 4, 2022 | 186 | Sep 29, 2022 | 441 | Jul 3, 2024 | 627 |
| -27.41% | Jul 25, 2014 | 375 | Jan 20, 2016 | 374 | Jul 14, 2017 | 749 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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