abrdn Emerging Markets Fund Class A (GEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.09 (0.43%)
At close: Aug 26, 2026
Fund Assets1.02B
Expense Ratio1.38%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.14
Dividend Yield0.66%
Dividend Growth-12.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close21.08
YTD Return26.92%
1-Year Return41.42%
5-Year Return40.40%
52-Week Low15.73
52-Week High22.36
Beta (5Y)0.88
Holdings73
Inception DateMay 21, 2012