abrdn Emerging Markets ex-China Fund Institutional Class
GWLIX
NASDAQ
| Weiss Ratings | GWLIX-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 | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Nick Robinson (3), Devan Kaloo (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Emerging Markets ex-China Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 29, 2004 | |||
| 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 | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.55% | |||
| Dividend | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 97.65% | |||
| 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 | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.11% | |||
| 30-Day Total Return | 7.79% | |||
| 60-Day Total Return | 14.81% | |||
| 90-Day Total Return | 17.40% | |||
| Year to Date Total Return | 13.09% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 42.15% | |||
| 5-Year Total Return | 61.49% | |||
| Price | GWLIX-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 | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.56 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $13.56 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.69M | |||
| Operating Ratios | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.98% | |||
| Last Bear Market Total Return | -17.99% | |||