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 (2) | |||
| 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 | 1.28% | |||
| Dividend | GWLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GWLRX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.73% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.59% | |||
| 30-Day Total Return | 13.99% | |||
| 60-Day Total Return | 16.69% | |||
| 90-Day Total Return | 36.20% | |||
| Year to Date Total Return | 47.80% | |||
| 1-Year Total Return | 83.70% | |||
| 2-Year Total Return | 89.29% | |||
| 3-Year Total Return | 107.48% | |||
| 5-Year Total Return | 99.61% | |||
| 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 | $21.18 | |||
| 1-Month Low NAV | $18.58 | |||
| 1-Month High NAV | $21.18 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | GWLRX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 19.76 | |||
| Balance Sheet | GWLRX-NASDAQ | Click to Compare |
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| Total Assets | 254.66M | |||
| 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 | 64.29% | |||
| Last Bear Market Total Return | -18.18% | |||