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

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abrdn Emerging Markets ex-China Fund Institutional Class

$17.78

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 ex-China Fund Class A

$17.53

GLLAX2.51%

abrdn Emerging Markets Fund Institutional Class

$18.05

ABEMX2.38%

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

$17.35

YTD return

21.75%

Expense ratio

0.90%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

104.63M USD

Yield

1.41%

Front load

Inception date

Jun 29, 2004

Market news

GlobeNewswire

31 minutes ago

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.INX

0.31%