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GLLCX Chart NMFQS:GLLCX

Diversified Emerging Mkts | Aberdeen
$15.42
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GLLCX Price Chart



Performance Summary

YTD Return 12.55%
1-Year Return 50.98%
3-Year Return 18.33%
5-Year Return 10.52%
NAV $15.42
Previous Close $15.42

Fund Metrics

Net Assets $179.53 Million
Expense Ratio 1.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31