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
| ISIN | US0030202529 |
|---|---|
| CUSIP | 003020252 |
| Issuer | Aberdeen |
| Inception Date | Aug 29, 2000 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The abrdn Emerging Markets ex-China Fund has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GLLSX vs. EMXC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets ex-China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Emerging Markets ex-China Fund had a return of -0.74% year-to-date (YTD) and 12.23% in the last 12 months. Over the past 10 years, abrdn Emerging Markets ex-China Fund had an annualized return of 4.73%, while the S&P 500 had an annualized return of 10.37%, indicating that abrdn Emerging Markets ex-China Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.74% | 5.06% |
| 1 month | -2.19% | -3.23% |
| 6 months | 13.17% | 17.14% |
| 1 year | 12.23% | 20.62% |
| 5 years (annualized) | 7.06% | 11.54% |
| 10 years (annualized) | 4.73% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | 3.84% | 3.37% | |||||||||
| 2023 | -3.25% | -4.09% | 9.47% | 6.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn Emerging Markets ex-China Fund(GLLSX)
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.
Dividends
Dividend History
abrdn Emerging Markets ex-China Fund granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $2.96 | $1.94 | $0.00 | $0.46 | $1.07 | $1.33 | $0.13 | $0.11 | $0.47 | $0.24 |
Dividend yield | 0.77% | 0.77% | 29.32% | 11.42% | 0.00% | 3.38% | 9.47% | 9.48% | 1.09% | 0.94% | 3.57% | 1.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1328 | Jun 18, 2014 | 1666 |
| -37.53% | Jul 5, 2001 | 420 | Mar 12, 2003 | 206 | Jan 6, 2004 | 626 |
| -32.59% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -30.02% | Jan 4, 2022 | 186 | Sep 29, 2022 | — | — | — |
| -27.41% | Jul 25, 2014 | 375 | Jan 20, 2016 | 374 | Jul 14, 2017 | 749 |
Volatility
Volatility Chart
The current abrdn Emerging Markets ex-China Fund volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.