abrdn Emerging Markets ex-China Fund Class R
GWLRX
NASDAQ
| Weiss Ratings | GWLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWLRX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Nick Robinson (4), Devan Kaloo (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GWLRX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Emerging Markets ex-China Fund Class R | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | GWLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | GWLRX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.61% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 55.96% | |||
| 2-Year Total Return | 41.96% | |||
| 3-Year Total Return | 66.39% | |||
| 5-Year Total Return | 55.72% | |||
| Price | GWLRX-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 | GWLRX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.09 | |||
| 1-Month High NAV | $16.38 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GWLRX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | GWLRX-NASDAQ | Click to Compare |
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| Total Assets | 194.53M | |||
| Operating Ratios | GWLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GWLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.62% | |||
| Last Bear Market Total Return | -18.18% | |||