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

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.60

Feb 9 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$18.57

AEMSX1.36%

abrdn Emerging Markets ex-China Fund Class A

$18.09

GLLAX1.92%

abrdn Emerging Markets Fund Institutional Class

$18.75

ABEMX1.41%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.35

GWLIX1.89%

abrdn Emerging Markets Fund Class A

$18.55

GEGAX1.37%

abrdn Emerging Markets Fund Class C

$18.33

GEGCX1.38%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.34

ABAEX0.89%

abrdn Global Infrastructure Fund Institutional Class

$28.41

AIFRX1.10%

abrdn Dynamic Dividend Fund Institutional Class

$4.98

ADVDX0.61%

abrdn U.S. Small Cap Equity Fund Institutional Class

$47.89

GSCIX0.29%

Mutual fund

Previous close

$18.25

YTD return

11.19%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

60.67M USD

Yield

1.53%

Front load

Inception date

Aug 30, 2000

Market news

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