GLLCX Mutual Fund

NAV$16.83

AUM$826,562.11

TER1.90%

Holdings68

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GLLCX Mutual Fund

NAV$16.83

abrdn Emerging Markets ex-China Fund Class C

AUM$826,562.11

TER1.90%

Holdings68

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

GLLCX NAV Chart

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GLLCX Mutual Fund Price Chart

GLLCX NAV chart displays historical price data and trading volume. Year-to-date, GLLCX has returned 20.47%. The current price is $16.83.

GLLCX price history helps investors identify trends and make informed decisions.GLLCX performance metrics offer detailed return data. GLLCX fund comparison lets you evaluate against similar funds.