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

$17.53

Mar 16 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.02

GLLSX2.50%

abrdn Emerging Markets Fund Institutional Service Class

$17.88

AEMSX2.41%

abrdn Emerging Markets Fund Institutional Class

$18.05

ABEMX2.38%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

GWLIX2.48%

abrdn Emerging Markets Fund Class A

$17.86

GEGAX2.41%

abrdn Emerging Markets Fund Class C

$17.63

GEGCX2.38%

abrdn Global Infrastructure Fund Institutional Class

$28.64

AIFRX0.85%

abrdn High Income Opportunities Fund I

$6.81

JHYIX0.15%

abrdn Dynamic Dividend Fund Institutional Class

$4.83

ADVDX1.26%

abrdn U.S. Small Cap Equity Fund Institutional Class

$44.71

GSCIX1.41%

Mutual fund

Previous close

$17.10

YTD return

21.60%

Expense ratio

1.27%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

46.72M USD

Yield

1.40%

Front load

5.75%

Inception date

Aug 30, 2000

Market news

Reuters

1 hour ago

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Opening bell: March 17, 2026

MarketWatch

1 hour ago

Why fund managers may be caught off guard by a ‘ripper of a rally’

.INX

0.56%