GLLCX Mutual Fund

NAV$16.83

AUM$826,562.11

TER1.90%

Holdings68

See how much of GLLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLLCX Mutual Fund

NAV$16.83

abrdn Emerging Markets ex-China Fund Class C

AUM$826,562.11

TER1.90%

Holdings68

See how much of GLLCX 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

GLLCX NAV Chart

Period	GLLCX return
Latest NAV	$16.83
1 month	0.00%
3 months	0.00%
6 months	+10.51%
Year to date	+20.47%
1 year	+46.64%
3 years	+18.96%
5 years	+11.70%
10 years	+11.50%

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 returns break the record out by period. GLLCX vs another fund lets you evaluate against similar funds.