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GLLCX Chart NMFQS:GLLCX

Diversified Emerging Mkts | Aberdeen
$16.83
↓ $-0.03 (-0.18%)
Last Updated: Jul 17, 2026

GLLCX Price Chart

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


Performance Summary

YTD Return 22.85%
1-Year Return 64.94%
3-Year Return 24.22%
5-Year Return 12.10%
NAV $16.83
Previous Close $16.86

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 2026-03-31