GWLIX Mutual Fund

NAV$21.41

AUM$113M

TER0.90%

Holdings68

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GWLIX Mutual Fund

NAV$21.41

abrdn Emerging Markets ex-China Fund Institutional Class

AUM$113M

TER0.90%

Holdings68

See how much of GWLIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GWLIX NAV Chart

Period	GWLIX return
Latest NAV	$21.41
1 month	-8.25%
3 months	+2.25%
6 months	+18.59%
Year to date	+31.90%
1 year	+58.12%
3 years	+22.81%
5 years	+11.86%
10 years	+12.12%

GWLIX Mutual Fund Price Chart

GWLIX NAV chart displays historical price data and trading volume. Year-to-date, GWLIX has returned 31.90%. The current price is $21.41.

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