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GEGAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

abrdn Emerging Markets A (GEGAX) Ownership - Who owns abrdn Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GEGAX

Net Assets

956M

Fund Existence

about 13 years

Turnover

33.00

Total Expense Ratio

1.40

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

1000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.43

Assets in Top Ten Holdings

657M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

35.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

66.00

Number of Net Holdings

66.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.53%

Gain YTD

14.009

Annual Yield % from dividends

1.05

Returns for 1 year

17.55

Returns for 3 years

21.93

Returns for 5 years

-1.10

Returns for 10 years

28.28

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details