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GLLAX Chart NMFQS:GLLAX

Diversified Emerging Mkts | Aberdeen
$18.67
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GLLAX Price Chart



Performance Summary

YTD Return 21.92%
1-Year Return 64.84%
3-Year Return 24.69%
5-Year Return 11.97%
NAV $18.67
Previous Close $18.67

Fund Metrics

Net Assets $198.14 Million
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31