abrdn Emerging Markets ex-China Fund Institutional Service Class
GLLSX
NASDAQ
| Weiss Ratings | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Nick Robinson (4), Devan Kaloo (2) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Emerging Markets ex-China Fund Institutional Service Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.33% | |||
| 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 | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 38.80% | |||
| 1-Year Total Return | 50.09% | |||
| 2-Year Total Return | 74.96% | |||
| 3-Year Total Return | 111.34% | |||
| 5-Year Total Return | 89.78% | |||
| Price | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.32 | |||
| 1-Month Low NAV | $21.95 | |||
| 1-Month High NAV | $23.31 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.99 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 20.38 | |||
| Balance Sheet | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 242.66M | |||
| Operating Ratios | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GLLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 65.01% | |||
| Last Bear Market Total Return | -18.09% | |||