GWLIX – abrdn Emerging Markets ex-China Instl Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GLLSX	abrdn Emerging Markets ex-China Fund Institutional Service Class	Institutional	Open			Aug 30, 2000	$79.44M	0.960%	Average	$1M	$1.41M
GWLIX	abrdn Emerging Markets ex-China Fund Institutional Class	Institutional	Open			Jun 29, 2004	$117.82M	0.900%	Below Average	$1M	−$2.24M
GLLAX	abrdn Emerging Markets ex-China Fund Class A	Front Load	Open			Aug 30, 2000	$54.07M	1.270%	Below Average	$1,000	$539,572.62
GWLRX	abrdn Emerging Markets ex-China Fund Class R	Retirement, Medium	Open			Oct 1, 2003	$3.76M	1.600%	Above Average	$0	−$1,189.89

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