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GWLIX Chart NMFQS:GWLIX

Diversified Emerging Mkts | Aberdeen
$17.86
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GWLIX Price Chart

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


Performance Summary

YTD Return 13.87%
1-Year Return 53.07%
3-Year Return 19.94%
5-Year Return 11.56%
NAV $17.86
Previous Close $17.86

Fund Metrics

Net Assets $179.53 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31

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