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GLLAX Chart NMFQS:GLLAX

Diversified Emerging Mkts | Aberdeen
$20.31
↓ $-0.39 (-1.88%)
Last Updated: Jul 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 Abrdn Emerging Markets Ex-China Fund Class A (GLLAX) fund's overview page.


Performance Summary

YTD Return 29.78%
1-Year Return 66.57%
3-Year Return 24.70%
5-Year Return 12.65%
NAV $20.31
Previous Close $20.70

Fund Metrics

Net Assets $228.32 Million
Expense Ratio 1.27%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2026-03-31