abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.05 (0.23%)
At close: Aug 26, 2026
Fund Assets235.15M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.27
Dividend Yield1.23%
Dividend Growth217.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close22.13
YTD Return39.85%
1-Year Return62.81%
5-Year Return101.77%
52-Week Low13.68
52-Week High23.68
Beta (5Y)0.86
Holdings68
Inception DateJun 29, 2004