abrdn Emerging Markets Fund Class A (GEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
-0.12 (-0.60%)
At close: Oct 15, 2026
Fund Assets1.02B
Expense Ratio1.393%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.14
Dividend Yield0.71%
Dividend Growth-12.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close19.95
YTD Return18.89%
1-Year Return24.12%
5-Year Return33.48%
52-Week Low16.36
52-Week High22.36
Beta (5Y)0.88
Holdings72
Inception DateMay 21, 2012