GLLAX Mutual Fund (abrdn Emerging Markets ex-China Fund Class A) is managed by Aberdeen with $53.6M in net assets. GLLAX expense ratio is 1.27%, holding 68 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-08-30.

GLLAX performance shows a YTD return of 27.34%. The 1-year return is 71.43% and the 5-year return is 16.44%. GLLAX dividend yield stands at 1.31%, paid annually.

GLLAX top holdings include Taiwan Semiconductor Manufacturing 59 (16.3%), Samsung Electronics Pref 0.9 (8.3%), Sk Hynix Inc (5.2%), Hdfc Bank Limited Common Stock Inr1.0 (3.2%), Grupo Méxic (3.1%). View all GLLAX holdings, sector breakdown, or dividend history.

GLLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.