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

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abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.34

Jan 30 · USD · MUTF · Disclaimer

abrdn Global Infrastructure Fund Institutional Class

$22.71

AIFRX1.43%

abrdn Emerging Markets ex-China Fund Class C

$10.63

GLLCX1.05%

abrdn China A Share Equity Fund Institutional Class

$22.04

GOPIX0.23%

abrdn China A Share Equity Fund Class A

$21.67

GOPAX0.18%

abrdn Emerging Markets ex-China Fund Class A

$12.04

GLLAX1.01%

abrdn Dynamic Dividend Fund Institutional Class

$4.42

ADVDX0.91%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.17

GWLIX1.00%

abrdn Dynamic Dividend Fund Class A

$4.42

ADAVX1.14%

abrdn International Small Cap Fund Institutional Class

$31.65

ABNIX1.44%

abrdn Realty Income & Growth Fund Institutional Class

$10.84

AIGYX1.59%

Mutual fund

Previous close

$12.21

YTD return

0.73%

Expense ratio

1.09%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

45.44M USD

Yield

0.60%

Front load

Inception date

Aug 30, 2000

Market news

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