GLLSX Mutual Fund NAV Chart & History | MarketXLS

GLLSX Mutual Fund

NAV$21.58

AUM$72M

TER0.96%

Holdings68

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GLLSX Mutual Fund

NAV$21.58

abrdn Emerging Markets ex-China Fund Insti Service Class

AUM$72M

TER0.96%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GLLSX NAV Chart

Period	GLLSX return
Latest NAV	$21.58
1 month	+1.14%
3 months	+32.00%
6 months	+43.66%
Year to date	+40.94%
1 year	+72.01%
3 years	+27.53%
5 years	+14.42%
10 years	+13.26%

GLLSX Mutual Fund Price Chart

GLLSX NAV chart displays historical price data and trading volume. Year-to-date, GLLSX has returned 40.94%. The current price is $21.58.

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