GLLSX Mutual Fund

NAV$22.27

AUM$76M

TER0.96%

Holdings68

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GLLSX Mutual Fund

NAV$22.27

abrdn Emerging Markets ex-China Fund Insti Service Class

AUM$76M

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	$22.27
1 month	-8.23%
3 months	+2.27%
6 months	+18.57%
Year to date	+31.84%
1 year	+58.10%
3 years	+22.76%
5 years	+11.76%
10 years	+12.06%

GLLSX Mutual Fund Price Chart

GLLSX NAV chart displays historical price data and trading volume. Year-to-date, GLLSX has returned 31.84%. The current price is $22.27.

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.