abrdn Emerging Markets ex-China Fund Class A (GLLAX) Mutual Fund Price & News

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abrdn Emerging Markets ex-China Fund Class A

$17.31

Feb 5 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.79

GLLSX1.88%

abrdn Emerging Markets Fund Institutional Service Class

$17.92

AEMSX1.38%

abrdn Emerging Markets Fund Institutional Class

$18.09

ABEMX1.36%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.55

GWLIX1.85%

abrdn Emerging Markets Fund Class A

$17.90

GEGAX1.38%

abrdn Emerging Markets Fund Class C

$17.69

GEGCX1.34%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.02

ABAEX0.81%

abrdn Global Infrastructure Fund Institutional Class

$27.70

AIFRX0.18%

abrdn Dynamic Dividend Fund Institutional Class

$4.87

ADVDX0.81%

abrdn U.S. Small Cap Equity Fund Institutional Class

$46.61

GSCIX0.38%

Mutual fund

Previous close

$17.63

YTD return

11.18%

Expense ratio

1.26%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

40.84M USD

Yield

1.53%

Front load

5.75%

Inception date

Aug 30, 2000

Market news

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