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GGLIX Chart NMFQS:GGLIX

Large Growth | Aberdeen
$14.28
↓ $-0.11 (-0.76%)
Last Updated: Jul 23, 2026

GGLIX Price Chart



Performance Summary

YTD Return 2.22%
1-Year Return 7.08%
3-Year Return 8.90%
5-Year Return 3.17%
NAV $14.28
Previous Close $14.39

Fund Metrics

Net Assets $314.50 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2026-03-31