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

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$17.94

Apr 6 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Service Class

$17.36

AEMSX0.93%

abrdn Emerging Markets ex-China Fund Class A

$17.44

GLLAX1.75%

abrdn Emerging Markets Fund Institutional Class

$17.53

ABEMX0.92%

abrdn Emerging Markets ex-China Fund Institutional Class

$17.70

GWLIX1.78%

abrdn Emerging Markets Fund Class A

$17.34

GEGAX0.93%

abrdn Emerging Markets Fund Class C

$17.11

GEGCX0.88%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.90

ABAEX0.65%

abrdn Emerging Markets Fund Class R

$16.95

GEMRX0.89%

abrdn Emerging Markets ex-China Fund Class R

$15.96

GWLRX1.72%

abrdn Global Infrastructure Fund Institutional Class

$28.91

AIFRX0.035%

Previous close

$17.63

YTD return

8.83%

Expense ratio

0.96%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

60.06M USD

Yield

1.56%

Front load

-

Inception date

Aug 30, 2000

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