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

$16.10

Mar 19 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$18.08

GLLSX0.055%

abrdn Emerging Markets Fund Class R

$17.28

GEMRX0.58%

abrdn Emerging Markets Fund Institutional Service Class

$17.69

AEMSX0.56%

abrdn Emerging Markets ex-China Fund Class A

$17.59

GLLAX0.00%

abrdn Emerging Markets Fund Institutional Class

$17.86

ABEMX0.61%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.84

GWLIX0.056%

abrdn Emerging Markets Fund Class A

$17.67

GEGAX0.56%

abrdn Emerging Markets Fund Class C

$17.45

GEGCX0.57%

Mutual fund

Previous close

$16.10

YTD return

21.63%

Expense ratio

1.60%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

3.26M USD

Yield

1.50%

Front load

Inception date

Oct 1, 2003

Market news

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.INX

0.27%