GLLAX Mutual Fund

NAV$20.24

AUM$52M

TER1.27%

Holdings68

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GLLAX Mutual Fund

NAV$20.24

abrdn Emerging Markets ex-China Fund Class A

AUM$52M

TER1.27%

Holdings68

See how much of GLLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLLAX NAV Chart

Period	GLLAX return
Latest NAV	$20.24
1 month	-0.65%
3 months	-4.28%
6 months	+26.26%
Year to date	+34.73%
1 year	+50.67%
3 years	+26.14%
5 years	+14.41%
10 years	+13.39%

GLLAX Mutual Fund Price Chart

GLLAX NAV chart displays historical price data and trading volume. Year-to-date, GLLAX has returned 34.73%. The current price is $20.24.

GLLAX price history helps investors identify trends and make informed decisions. GLLAX returns break the record out by period. GLLAX vs another fund lets you evaluate against similar funds.