abrdn Emerging Markets ex-China Fund Class R (GWLRX) Mutual Fund Price & News

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abrdn Emerging Markets ex-China Fund Class R

$14.33

Dec 31 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$13.70

GLLCX0.29%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$16.08

GLLSX0.31%

abrdn Emerging Markets Fund Class R

$16.32

GEMRX0.12%

abrdn Emerging Markets Fund Institutional Service Class

$16.69

AEMSX0.12%

abrdn Emerging Markets ex-China Fund Class A

$15.65

GLLAX0.32%

abrdn Emerging Markets Fund Institutional Class

$16.85

ABEMX0.12%

abrdn Emerging Markets ex-China Fund Institutional Class

$15.86

GWLIX0.32%

abrdn Emerging Markets Fund Class A

$16.68

GEGAX0.12%

abrdn Emerging Markets Fund Class C

$16.49

GEGCX0.12%

Mutual fund

Previous close

$14.29

YTD return

29.12%

Expense ratio

1.53%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

2.59M USD

Yield

0.21%

Front load

Inception date

Oct 1, 2003

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