abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX) Mutual Fund Price & News

HomeGLLSX • Mutual Fund

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.19

Oct 31 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$13.85

GLLCX0.14%

abrdn Emerging Markets Fund Institutional Service Class

$17.70

AEMSX0.73%

abrdn Emerging Markets ex-China Fund Class A

$15.77

GLLAX0.13%

abrdn Emerging Markets Fund Institutional Class

$17.86

ABEMX0.72%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.98

GWLIX0.12%

abrdn Emerging Markets Fund Class A

$17.69

GEGAX0.73%

abrdn Emerging Markets Fund Class C

$17.50

GEGCX0.74%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.28

ABAEX0.29%

abrdn Global Infrastructure Fund Institutional Class

$26.31

AIFRX0.53%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.14%

Mutual fund

Previous close

$16.22

YTD return

22.78%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

50.68M USD

Yield

0.49%

Front load

Inception date

Aug 30, 2000

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

OSPTX

0.27%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

Simply Wall Street

1 day ago

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things