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GLLAX Chart NMFQS:GLLAX

Diversified Emerging Mkts | Aberdeen
$17.61
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GLLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Emerging Markets ex-China Fund Class A (GLLAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 12.52%
1-Year Return 51.88%
3-Year Return 19.05%
5-Year Return 11.23%
NAV $17.61
Previous Close $17.61

Fund Metrics

Net Assets $179.53 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31

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