fundvisualizer.com

abrdn Emerging Markets ex-China InstlSvcGLLSX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
2.98%
Non-U.S. Stock
92.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

8.79%

Consumer cyclical

4.75%

Financial services

14.44%

Real estate

1.18%

Consumer defensive

7.90%

Health care

4.28%

Utilities

2.89%

Communication services

0.88%

Energy

5.92%

Industrials

6.82%

Technology

30.40%

Top 10 holdings

As of 10/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
8.81%
Usd Cash
5.26%
Samsung Electronics Co Ltd GDR - Reg S
3.55%
Samsung Electronics Co Ltd Participating Preferred
3.18%
HDFC BANK LIMITED
2.53%
Raia Drogasil SA
2.44%
Power Grid Corp Of India Ltd
2.28%
ICICI Bank Ltd
2.12%
SBI Life Insurance Company Limited
2.02%
Saudi Arabian Oil Co
1.96%
Fund assets

$40.99 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.19%

Investment objective

Diversified Emerging Markets

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