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

$15.52

Dec 19 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class A

$15.11

GLLAX1.56%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.32

GWLIX1.54%

abrdn Emerging Markets ex-China Fund Class C

$13.24

GLLCX1.71%

abrdn Emerging Markets Fund Institutional Service Class

$16.37

AEMSX5.48%

abrdn Emerging Markets Fund Institutional Class

$16.52

ABEMX5.44%

abrdn Emerging Markets Fund Class A

$16.36

GEGAX5.43%

abrdn Emerging Markets Fund Class C

$16.17

GEGCX5.44%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.06

ABAEX0.40%

abrdn Global Infrastructure Fund Institutional Class

$25.45

AIFRX5.71%

abrdn High Income Opportunities Fund I

$6.89

JHYIX0.15%

Mutual fund

Previous close

$15.77

YTD return

29.85%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

52.88M USD

Yield

0.46%

Front load

Inception date

Aug 30, 2000

Market news

The Globe and Mail

18 hours ago

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

9 hours ago

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0.77%

Yahoo! Finance Canada

3 hours ago

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Toronto Star

17 hours ago

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0.77%