abrdn Emerging Markets ex-China Fund (GLLAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 12.61 |
| YTD Return | 2.19% |
| Expense Ratio (net) | 1.35% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 77.74M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 0.48% |
| 5y Average Return | N/A |
| Holdings Turnover | 36.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Jun 29, 2004 |
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