GLLCX Performance — abrdn Emerging Markets Ex-China Fund, Class C
Data updated: 2026-09-29
GLLCX returned +11.17% year to date and +46.99% over one year to Jan 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $147, against $126 for the category. Volatility over the past 12 months was 16.65% a year. In the 12 months to Jul 2026 the fund lost a net $3.0M, and assets reached $235.15M.
GLLCX Growth of $100
What $100 invested in abrdn Emerging Markets Ex-China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GLLCX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $147 | $126 |
| 3 years (Feb 2023 – Jan 2026) | $165 | $142 |
| 5 years (Feb 2021 – Jan 2026) | $164 | $167 |
| Since data start (Aug 2019 – Jan 2026) | $201 | $193 |
GLLCX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.17% |
| 1 year | +46.99% |
3- and 5-year figures withheld: disagrees with sibling classes.
GLLCX Annual Returns
Calendar-year total returns of abrdn Emerging Markets Ex-China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +11.17% |
| 2025 | +33.48% |
| 2024 | −0.23% |
| 2023 | +20.37% |
| 2022 | −23.86% |
| 2021 | +19.27% |
| 2020 | +14.87% |
| 2019 (Aug–Dec) | +8.22% |
GLLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +0.9% | −4.7% | −0.5% | +3.5% | +4.8% | +8.0% | −0.3% | +1.9% | +7.0% | +8.5% | −2.5% | +3.6% |
| 2024 | −3.7% | +3.8% | +3.2% | −2.3% | +1.1% | +3.8% | +2.2% | −0.2% | −0.6% | −3.9% | −0.8% | −2.4% |
| 2023 | +7.9% | −5.1% | +3.9% | +1.5% | +0.9% | +4.4% | +2.8% | −4.2% | −3.3% | −4.2% | +9.5% | +5.9% |
| 2022 | −6.3% | −3.6% | −1.1% | −8.6% | +1.9% | −12.1% | +6.0% | −0.9% | −9.0% | +6.0% | +8.4% | −5.2% |
| 2021 | −1.2% | +2.3% | +1.3% | +5.7% | +1.7% | +0.9% | +3.1% | +1.9% | −5.7% | +6.1% | −3.0% | +5.3% |
| 2020 | −2.4% | −6.3% | −13.0% | +9.8% | +4.0% | +2.7% | +4.3% | +4.9% | −1.8% | −2.1% | +10.9% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +1.7% | +1.7% | +3.2% | +3.9% |
GLLCX Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 16.65%
- Best month: +11.17% (Jan 2026)
- Worst month: −4.73% (Feb 2025)
GLLCX Fund Flows
Monthly money in and out of abrdn Emerging Markets Ex-China Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $44.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $3.4M | −$96K |
| Jun 2026 | $6.9M | $8.1M | −$1.2M |
| May 2026 | $6.5M | $3.4M | $3.0M |
| Apr 2026 | $2.6M | $4.6M | −$1.9M |
| Mar 2026 | $4.2M | $8.0M | −$3.8M |
| Feb 2026 | $9.3M | $4.6M | $4.7M |
| Jan 2026 | $2.0M | $3.4M | −$1.5M |
| Dec 2025 | $4.2M | $2.8M | $1.5M |
| Nov 2025 | $1.5M | $2.4M | −$895K |
| Oct 2025 | $1.7M | $1.8M | −$115K |
| Sep 2025 | $777K | $1.7M | −$912K |
| Aug 2025 | $992K | $2.7M | −$1.7M |
GLLCX Assets Under Management
Net assets of abrdn Emerging Markets Ex-China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.15M |
| 2026-04-30 | $228.32M |
| 2026-01-31 | $198.14M |
| 2025-10-31 | $180.20M |
| 2025-07-31 | $154.82M |
| 2025-04-30 | $143.50M |
| 2025-01-31 | $156.44M |
| 2024-10-31 | $161.84M |
| 2024-07-31 | $166.42M |
| 2024-04-30 | $65.86M |
| 2024-01-31 | $57.85M |
| 2023-10-31 | $40.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.