abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Mutual Fund Price & News - Google Finance

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abrdn Emerging Markets ex-China Fund Institutional Class

$15.98

Oct 31 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$13.85

GLLCX0.14%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.19

GLLSX0.18%

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 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%

Previous close

$16.00

YTD return

22.85%

Expense ratio

0.90%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

78.53M USD

Yield

0.47%

Front load

-

Inception date

Jun 29, 2004

Market news

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