abrdn Emerging Markets ex-China Fund Class A GLLAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/17/24 EDT
11.76
-0.05 (-0.42%)
-0.05 (-0.42%)52 week range
10.20 - 12.42
- 52 Week High12.42
- 52 Week High Date04/09/24
- 52 Week Low10.20
- 52 Week Low Date10/27/23
- Dividend Yield0.45
- Net Assets24.1
- Deferred Load %1
- Port Turnover %36
Key Stats
- Min Initial Invest1,000
- Min Sub Invest50
- Expense Ratio %2.26
- Front End Load %5.75
- YTD % Change3.37
- 1 Year % Change17.44
KEY STATS
- 52 Week High12.42
- 52 Week High Date04/09/24
- 52 Week Low10.20
- 52 Week Low Date10/27/23
- Dividend Yield0.45
- Net Assets24.1
- Deferred Load %1
- Port Turnover %36
- Min Initial Invest1,000
- Min Sub Invest50
- Expense Ratio %2.26
- Front End Load %5.75
- YTD % Change3.37
- 1 Year % Change17.44
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