GLLSX Mutual Fund

NAV$19.57

AUM$66M

TER0.96%

Holdings68

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GLLSX Mutual Fund

NAV$19.57

abrdn Emerging Markets ex-China Fund Insti Service Class

AUM$66M

TER0.96%

Holdings68

See how much of GLLSX 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

GLLSX NAV Chart

Period	GLLSX return
Latest NAV	$19.57
1 month	-9.67%
3 months	-5.71%
6 months	-3.57%
Year to date	+21.96%
1 year	+25.87%
3 years	+25.13%
5 years	+9.99%
10 years	+11.55%

GLLSX Mutual Fund Price Chart

GLLSX NAV chart displays historical price data and trading volume. Year-to-date, GLLSX has returned 21.96%. The current price is $19.57.

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