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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?

Profile

Category
Diversified Emerging Mkts
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
30.01
Front Load
N/A
Net Assets
1177585000.00
Manager Tenure
N/A

Fundamentals

GEGAX
Net Assets
1.18B
Fund Existence
over 12 years
Turnover
30.01
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
657M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.981
Annual Yield % from dividends
0.87
Returns for 1 year
9.21
Returns for 3 years
-30.61
Returns for 5 years
-6.61
Returns for 10 years
1.44
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us