abrdn Emerging Markets Fund Class A
GEGAX
NASDAQ
| Weiss Ratings | GEGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GEGAX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Devan Kaloo (18), Nick Robinson (16) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GEGAX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 21, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | GEGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | GEGAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 7.74% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 11.99% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 19.74% | |||
| 5-Year Total Return | 17.40% | |||
| Price | GEGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GEGAX-NASDAQ | Click to Compare |
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| Nav | $15.03 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GEGAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | GEGAX-NASDAQ | Click to Compare |
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| Total Assets | 963.96M | |||
| Operating Ratios | GEGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 33.00% | |||
| Performance | GEGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -11.81% | |||