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

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abrdn Emerging Markets Fund Institutional Service Class

$13.54

Apr 28 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.97

GLLSX0.17%

abrdn Emerging Markets ex-China Fund Class A

$11.67

GLLAX0.17%

abrdn Emerging Markets Fund Institutional Class

$13.65

ABEMX0.00%

abrdn Emerging Markets ex-China Fund Institutional Class

$11.81

GWLIX0.17%

abrdn Emerging Markets Fund Class A

$13.54

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$13.44

GEGCX0.00%

70% Allocation Fund

$10.82

FRGAX0.28%

abrdn Global Infrastructure Fund Institutional Class

$24.56

AIFRX0.57%

AB Municipal Income Fund California Portfolio Class C

$10.23

ACACX0.098%

Previous close

$13.54

YTD return

0.89%

Expense ratio

1.25%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

375.11M USD

Yield

0.95%

Front load

-

Inception date

Nov 23, 2009

Market news

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