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GWLIX Chart NMFQS:GWLIX

Diversified Emerging Mkts | Aberdeen
$20.62
↑ $0.00 (0.00%)
Last Updated: Jul 18, 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 Abrdn Emerging Markets Ex-China Fund Institutional Class (GWLIX) fund's overview page.


Performance Summary

YTD Return 30.01%
1-Year Return 67.12%
3-Year Return 25.17%
5-Year Return 13.05%
NAV $20.62
Previous Close $20.62

Fund Metrics

Net Assets $228.32 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2026-03-31