abrdn Emerging Markets ex-China Fund Class A (GLLAX) Mutual Fund Price & News - Google Finance

HomeGLLAX • Mutual Fund

abrdn Emerging Markets ex-China Fund Class A

$13.39

Jun 27 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.74

GLLSX0.37%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.56

GWLIX0.37%

abrdn Emerging Markets ex-China Fund Class C

$11.79

GLLCX0.34%

abrdn Emerging Markets Fund Class A

$15.06

GEGAX0.066%

abrdn Focused Emerging Markets ex-China Fund Class A

$16.58

JETAX0.55%

abrdn Emerging Markets Fund Institutional Service Class

$15.06

AEMSX0.00%

abrdn Emerging Markets Fund Institutional Class

$15.19

ABEMX0.066%

abrdn Emerging Markets Fund Class C

$14.93

GEGCX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.37

ABAEX0.11%

abrdn Global Infrastructure Fund Institutional Class

$25.77

AIFRX0.23%

Previous close

$13.35

YTD return

4.04%

Expense ratio

1.26%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

29.99M USD

Yield

0.30%

Front load

5.75%

Inception date

Aug 30, 2000

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