GWLIX:NASDAQ
abrdn Emerging Markets ex-China Fund Institutional Class – GWLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.79 | 0.00 (0.00%) | 10.53 - 13.41 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - GWLIX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.96% |
|---|
| Yield (Trailing 12 Mo.) | 0.60% |
|---|
| Expense Ratio | 1.45% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 06/29/2004 |
|---|
Trailing Total Returns - GWLIX
as of 03/31/2025
| Timeframe | GWLIX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | -0.43% | -5.63% | 0.73% |
|---|
| 3 Month | -4.09% | -4.27% | 1.77% |
|---|
| Year-to-Date | -4.09% | -4.27% | 1.77% |
|---|
| 1 Year | -6.52% | 8.25% | 4.96% |
|---|
| 3 Year | 0.29% | 9.06% | 1.72% |
|---|
| 5 Year | 9.66% | 18.59% | 8.84% |
|---|
| 10 Year | 5.05% | 12.50% | 3.59% |
|---|
| Since Inception | 6.96% | 10.98% | -- |
|---|
Sector Allocation - GWLIX
as of 03/31/2025
| Basic Materials | | 5.55% |
|---|
| Consumer Cyclical | | 7.56% |
|---|
| Financial Services | | 18.52% |
|---|
| Real Estate | | 2.82% |
|---|
| Consumer Defensive | | 4.49% |
|---|
| Healthcare | | 4.33% |
|---|
| Utilities | | 2.49% |
|---|
| Communication Services | | 3.56% |
|---|
| Energy | | 3.46% |
|---|
| Industrials | | 12.08% |
|---|
| Technology | | 35.15% |
|---|
Asset Allocation - GWLIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 2.87 | 2.87 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 95.37 | 95.37 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.24 | 98.24 |
|---|
| Cash | -- | | | 1.76 | 1.76 |
|---|
| Total Net Assets | $145.03M |
|---|
| Total Stock Holdings | 71 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - GWLIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 13.57% |
|---|
| Samsung Electronics Co Ltd Participating Preferred | -- | 4.82% |
|---|
| ICICI Bank Ltd | -- | 3.57% |
|---|
| Al Rajhi Bank | -- | 2.54% |
|---|
| ITC Ltd | -- | 2.20% |
|---|
| Power Grid Corp Of India Ltd | -- | 2.15% |
|---|
| HD Korea Shipbuilding & Offshore Engineering | -- | 2.09% |
|---|
| Chroma Ate Inc | -- | 1.89% |
|---|
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | -- | 1.87% |
|---|
| Hdfc Bk | -- | 1.82% |
|---|
Valuation & Growth - GWLIX
as of 03/31/2025
| Valuation | GWLIX | Category Range |
|---|
| Price/Earnings | 14.75 | |
|---|
| Price/Book | 2.39 | |
|---|
| Price/Sales | 1.83 | |
|---|
| Price/Cash Flow | 5.43 | |
|---|
| Dividend Yield | 2.69 | |
|---|
| LT Earnings | 11.89 | |
|---|
| Historical Earnings | 21.21 | |
|---|
| Sales Growth | 14.45 | |
|---|
| Cash-Flow Growth | 10.57 | |
|---|
| Book-Value Growth | 11.35 | |
|---|
