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abrdn Emerging Markets Fund Class A GEGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GEGAX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 7.3% |
| Annualized volatility | 18.2% | 15.0% |
| Sharpe ratio | 0.34 | 0.55 |
| Maximum drawdown | 38.3% | 28.6% |
| Replication fit (R²) | 0.89 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GEGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 86.6% |
| MTUM | Factor · Momentum | 6.3% |
| VEA | Intl · Developed | 3.8% |
| XLK | Sector · Technology | 3.3% |