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GEGCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn Emerging Markets C (GEGCX) Ownership - Who owns abrdn Emerging Markets C?

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
2.10
Min. Initial Investment
1000.00
Fund Existence
almost 13 years
Turnover
33.00
Front Load
N/A
Net Assets
987632300.00
Manager Tenure
N/A

Fundamentals

GEGCX
Net Assets
988M
Fund Existence
almost 13 years
Turnover
33.00
Total Expense Ratio
2.10
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
2.20
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
1.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.97%
Gain YTD
1.272
Annual Yield % from dividends
0.00
Returns for 1 year
2.42
Returns for 3 years
-9.24
Returns for 5 years
18.02
Returns for 10 years
-2.77
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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