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GLLAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn Emerging Markets ex-China A (GLLAX) Ownership - Who owns abrdn Emerging Markets ex-China A?

The investment seeks long-term capital growth... 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
1.26
Min. Initial Investment
1000.00
Fund Existence
about 25 years
Turnover
35.00
Front Load
5.75
Net Assets
164584450.00
Manager Tenure
N/A

Fundamentals

GLLAX
Net Assets
165M
Fund Existence
about 25 years
Turnover
35.00
Total Expense Ratio
1.26
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
19.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.16%
Gain YTD
20.893
Annual Yield % from dividends
0.27
Returns for 1 year
12.99
Returns for 3 years
15.94
Returns for 5 years
7.64
Returns for 10 years
28.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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