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

$18.02

Mar 16 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$17.88

AEMSX2.41%

abrdn Emerging Markets ex-China Fund Class A

$17.53

GLLAX2.51%

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

$17.58

YTD return

21.70%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

67.07M USD

Yield

1.40%

Front load

Inception date

Aug 30, 2000

Market news

Quiver Quantitative

13 minutes ago

Lunai Bioworks (LNAI) jumps 189% as traders refocus on recent IP update and looming Nasdaq listing decision

Yahoo Finance Singapore

15 minutes ago

Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules

Masonglory (NASDAQ: MSGY) receives Nasdaq notice over sub-$1 bid price risk

The VIX Is Falling Despite Global Chaos — Here’s What the Fear Gauge Is Actually Telling You

VIX

6.98%

Investor's Business Daily

1 hour ago

Oil Prices Rise Amid Iran's No-Going-Back Strait of Hormuz Vow; S&P 500 Futures Rise

Dow Jones Forecast: DJIA Rises Ahead of the Fed Meeting as Oil and War Keep Inflation in Focus

.DJI

0.48%