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GEGAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

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
1.40
Min. Initial Investment
1000.00
Fund Existence
over 13 years
Turnover
33.00
Front Load
5.75
Net Assets
918337700.00
Manager Tenure
N/A

Fundamentals

GEGAX
Net Assets
918M
Fund Existence
over 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
No
Fund Share Class Net Assets
33.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
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
42.45%
Gain YTD
17.362
Annual Yield % from dividends
1.05
Returns for 1 year
15.31
Returns for 3 years
26.59
Returns for 5 years
-2.68
Returns for 10 years
43.34
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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