GLLAX Mutual Fund

NAV$21.07

AUM$53M

TER1.27%

Holdings68

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GLLAX Mutual Fund

NAV$21.07

abrdn Emerging Markets ex-China Fund Class A

AUM$53M

TER1.27%

Holdings68

See how much of GLLAX you already own

Just $25 once·$69/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	$21.07
1 month	-8.24%
3 months	+2.23%
6 months	+18.39%
Year to date	+31.63%
1 year	+57.54%
3 years	+22.38%
5 years	+11.47%
10 years	+11.76%

GLLAX Mutual Fund Price Chart

GLLAX NAV chart displays historical price data and trading volume. Year-to-date, GLLAX has returned 31.63%. The current price is $21.07.

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.