abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Mutual Fund Price & News

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abrdn Emerging Markets ex-China Fund Institutional Class

$12.01

Feb 21 · USD · MUTF · Disclaimer

abrdn Emerging Markets ex-China Fund Class C

$10.48

GLLCX1.60%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.18

GLLSX1.54%

abrdn Emerging Markets ex-China Fund Class A

$11.88

GLLAX1.57%

abrdn China A Share Equity Fund Institutional Class

$23.21

GOPIX0.69%

abrdn International Small Cap Fund Class A

$31.50

WVCCX0.22%

abrdn China A Share Equity Fund Class A

$22.82

GOPAX0.71%

abrdn Dynamic Dividend Fund Institutional Class

$4.43

ADVDX0.67%

abrdn Dynamic Dividend Fund Class A

$4.43

ADAVX0.69%

abrdn International Small Cap Fund Institutional Class

$31.96

ABNIX0.25%

abrdn Realty Income & Growth Fund Institutional Class

$10.96

AIGYX1.08%

Mutual fund

Previous close

$12.20

YTD return

1.08%

Expense ratio

1.00%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

77.86M USD

Yield

0.57%

Front load

Inception date

Jun 29, 2004

Market news

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1 hour ago

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.INX

1.71%

Investor's Business Daily

45 minutes ago

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.DJI

1.69%