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

$17.88

Feb 3 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.37

GLLSX2.28%

abrdn Emerging Markets Fund Institutional Service Class

$18.35

AEMSX1.33%

abrdn Emerging Markets Fund Institutional Class

$18.53

ABEMX1.37%

abrdn Emerging Markets ex-China Fund Institutional Class

$18.13

GWLIX2.31%

abrdn Emerging Markets Fund Class A

$18.34

GEGAX1.38%

abrdn Emerging Markets Fund Class C

$18.12

GEGCX1.34%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.19

ABAEX0.99%

abrdn Global Infrastructure Fund Institutional Class

$27.65

AIFRX1.51%

abrdn Dynamic Dividend Fund Institutional Class

$4.91

ADVDX0.61%

abrdn U.S. Small Cap Equity Fund Institutional Class

$46.89

GSCIX0.47%

Mutual fund

Previous close

$17.47

YTD return

34.41%

Expense ratio

1.26%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

36.85M USD

Yield

1.70%

Front load

5.75%

Inception date

Aug 30, 2000

Market news

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