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

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HomeGLLSX • Mutual Fund

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.82

Jul 18 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$11.85

GLLCX0.50%

abrdn Emerging Markets ex-China Fund Class A

$13.47

GLLAX0.44%

abrdn Emerging Markets ex-China Fund Institutional Class

$13.63

GWLIX0.51%

abrdn Emerging Markets Fund Institutional Service Class

$15.29

AEMSX0.00%

abrdn Emerging Markets Fund Institutional Class

$15.41

ABEMX0.065%

abrdn Emerging Markets Fund Class A

$15.28

GEGAX0.00%

abrdn Emerging Markets Fund Class C

$15.15

GEGCX0.00%

abrdn Focused Emerging Markets ex-China Fund Class A

$16.76

JETAX0.77%

AB Emerging Markets Multi-Asset Portfolio Class A

$9.44

ABAEX0.00%

abrdn Global Infrastructure Fund Institutional Class

$26.00

AIFRX0.35%

Previous close

$13.89

YTD return

12.58%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

47.54M USD

Yield

0.53%

Front load

-

Inception date

Aug 30, 2000

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