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GLLCX Chart NMFQS:GLLCX

Diversified Emerging Mkts | Aberdeen
$16.34
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GLLCX Price Chart



Performance Summary

YTD Return 21.82%
1-Year Return 63.72%
3-Year Return 23.88%
5-Year Return 11.25%
NAV $16.34
Previous Close $16.34

Fund Metrics

Net Assets $198.14 Million
Expense Ratio 1.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31