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

HomeGLLSX • Mutual Fund

abrdn Emerging Markets ex-China Fund Institutional Service Class

$11.97

Apr 28 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$10.29

GLLCX0.19%

abrdn Emerging Markets ex-China Fund Class A

$11.67

GLLAX0.17%

abrdn Emerging Markets ex-China Fund Institutional Class

$11.81

GWLIX0.17%

abrdn Global Infrastructure Fund Institutional Class

$24.56

AIFRX0.57%

abrdn China A Share Equity Fund Institutional Class

$21.92

GOPIX0.50%

abrdn International Small Cap Fund Class A

$30.93

WVCCX0.49%

abrdn China A Share Equity Fund Class A

$21.53

GOPAX0.51%

abrdn Dynamic Dividend Fund Institutional Class

$4.24

ADVDX0.24%

abrdn Dynamic Dividend Fund Class A

$4.24

ADAVX0.24%

abrdn China A Share Equity Fund Class C

$20.03

GOPCX0.50%

Previous close

$11.95

YTD return

-4.11%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

41.62M USD

Yield

0.63%

Front load

-

Inception date

Aug 30, 2000

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