GLLSX — Aberdeen Global Equity Fund
Data updated: 2026-06-26
GLLSX — Aberdeen Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $228.32M AUM · 1.62% expense ratio · 74.8% 1-yr return. From SEC regulatory filings.
GLLSX Fund Overview
GLLSX — Aberdeen Global Equity Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $228.32M
- 1-year return: 74.8%
- Ticker: GLLSX
- SEC CIK: 0001413594
- SEC series ID: S000020309
- Share class ID: C000057051
GLLSX Holdings
Top 10 holdings of Aberdeen Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.48% |
| Samsung Electronics Co Ltd | 9.45% |
| SK hynix Inc | 6.39% |
| Chroma ATE Inc | 4.01% |
| Delta Electronics Inc | 3.56% |
| Grupo Mexico SAB de CV | 2.62% |
| Accton Technology Corp | 2.25% |
| HDFC Bank Ltd | 2.21% |
| NAC Kazatomprom JSC | 2.19% |
| ASE Technology Holding Co Ltd | 1.97% |
GLLSX Portfolio Allocation
Asset-class allocation of Aberdeen Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
GLLSX Performance
Total returns for GLLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.9% |
| 1 year | 74.8% |
| 3 years (annualised) | 25.2% |
| 5 years (annualised) | 12.6% |
GLLSX Risk Information
Risk metrics for GLLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
GLLSX Costs and Fees
GLLSX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.29%
- Portfolio turnover: 27%
- Brokerage commissions: 4.61 bps of average net assets (SEC N-CEN)
GLLSX Cashflows
Over the 12 months to 2026-04, Aberdeen Global Equity Fund had net outflows of $11.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.93M |
| 2026-03 | −$3.85M |
| 2026-02 | $4.67M |
| 2026-01 | −$1.46M |
| 2025-12 | $1.45M |
| 2025-11 | −$894.64K |
GLLSX Debt Constituents
No individual debt constituents are reported in Aberdeen Global Equity Fund's latest SEC N-PORT filing.
GLLSX Prospectus and SEC Filings
Official Aberdeen Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.