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GGLIX Chart NMFQS:GGLIX

Large Growth | Aberdeen
$13.57
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GGLIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 1.68%
3-Year Return 6.54%
5-Year Return 3.29%
NAV $13.57
Previous Close $13.57

Fund Metrics

Net Assets $314.41 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2025-12-31