logo
light
☰
search

GLLSX Chart NMFQS:GLLSX

Diversified Emerging Mkts | Aberdeen
$21.74
↑ $0.45 (2.11%)
Last Updated: Jul 18, 2026

GLLSX Price Chart

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


Performance Summary

YTD Return 35.20%
1-Year Return 75.20%
3-Year Return 26.75%
5-Year Return 13.61%
NAV $21.74
Previous Close $21.29

Fund Metrics

Net Assets $228.32 Million
Expense Ratio 0.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2026-03-31