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abrdn Emerging Markets ex-China Fund (GLLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.80+0.15 (+1.19%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return7.83%
5-Year Average Return8.14%
Number of Years Up15
Number of Years Down8
Best 1 Yr Total Return (Jul 2, 2024)32.31%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return32.31%
Worst 3-Yr Total Return-2.24%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGLLAXCategory
YTD6.23%8.73%
1-Month3.96%1.20%
3-Month2.77%5.47%
1-Year12.75%41.79%
3-Year2.04%11.48%
5-Year8.12%12.18%
10-Year4.83%4.39%
Last Bull Market19.95%17.73%
Last Bear Market-18.13%-25.55%

Annual Total Return (%) History

Year
GLLAXCategory
2024
N/AN/A
2023
20.99%N/A
2022
-23.26%N/A
2021
20.02%N/A
2020
15.61%17.90%
2019
23.38%19.25%
2018
-11.68%-16.07%
2017
24.02%34.17%
2016
7.33%8.47%
2015
-12.30%-13.79%
2014
-0.74%-3.01%
2013
11.88%-0.14%
2012
15.73%18.15%
2011
-2.11%-19.86%
2010
10.88%19.26%
2009
32.31%73.81%
2008
-44.46%-54.44%
2007
18.81%36.68%
2006
25.48%32.06%
2005
18.99%31.54%
2004
15.00%23.54%
2003
36.47%55.19%
2002
-18.78%-6.05%
2001
-22.49%-3.83%
2000
N/A-30.33%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.37%2.77%N/AN/A
20236.49%7.05%-4.63%11.28%
2022-10.41%-18.13%-4.18%9.20%
20212.52%8.70%-0.75%8.52%
2020-20.39%17.54%7.66%14.75%
201910.80%3.14%-1.25%9.33%
2018-1.08%-2.41%1.64%-9.99%
20178.27%5.82%3.43%4.66%
20163.05%3.72%2.69%-2.22%
2015-0.44%-1.48%-12.09%1.69%
20142.72%4.96%-3.69%-4.40%
20134.71%-2.86%6.58%3.19%
20129.46%-3.86%5.83%3.91%
20112.47%3.25%-15.38%9.34%
20101.00%-10.99%13.61%8.57%
2009-15.18%23.82%19.76%5.19%
2008-15.77%1.98%-17.93%-21.22%
20075.83%5.81%3.91%2.10%
20068.99%-1.14%2.96%13.11%
20050.12%0.48%15.29%2.59%
20043.17%-4.41%1.40%15.00%
2003-8.46%19.71%12.52%10.67%
20021.07%-3.17%-18.41%1.72%
2001-15.15%2.93%-17.07%7.03%
2000-8.45%N/AN/AN/A

Rank In Category (By Total Return)

YTD63
1-Month22
3-Month73
1-Year47
3-Year11
5-Year9

Load Adjusted Returns

1-Year6.27%
3-Year0.04%
5-Year6.85%
10-Year4.21%