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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.19 (-0.91%)
At close: Oct 15, 2026
Fund Assets248.75M
Expense Ratio0.876%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.27
Dividend Yield1.32%
Dividend Growth295.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close20.82
YTD Return30.08%
1-Year Return40.23%
5-Year Return92.30%
52-Week Low15.17
52-Week High23.68
Beta (5Y)0.86
Holdings66
Inception DateJun 29, 2004