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

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.02

Jan 13 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$17.59

AEMSX0.45%

abrdn Emerging Markets ex-China Fund Class A

$16.57

GLLAX0.24%

abrdn Emerging Markets Fund Institutional Class

$17.75

ABEMX0.45%

abrdn Emerging Markets ex-China Fund Institutional Class

$16.80

GWLIX0.24%

abrdn Emerging Markets Fund Class A

$17.58

GEGAX0.40%

abrdn Emerging Markets Fund Class C

$17.37

GEGCX0.46%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.69

ABAEX0.28%

abrdn Global Infrastructure Fund Institutional Class

$26.06

AIFRX0.31%

abrdn High Income Opportunities Fund I

$6.93

JHYIX0.14%

abrdn Dynamic Dividend Fund Institutional Class

$4.89

ADVDX0.20%

Previous close

$17.07

YTD return

34.81%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

54.31M USD

Yield

1.70%

Front load

-

Inception date

Aug 30, 2000

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