GEGAX
abrdn Emerging Markets-A
$12.93
0.13 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 1475.132M |
52 Week High | 13.487 |
52 Week Low | 11.714 |
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Key Data
Symbol | GEGAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.93 |
Price Yesterday | 12.8 |
Market Cap | 1,475.13 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 13.49 |
---|---|
52 Week Low | 11.71 |
Market Cap | 1,475.13M |
Shares Outstanding | 114.09M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | 1,179.43% |
---|---|
Five Days | 73.19% |
One Months | -26.79% |
Three Months | 17.48% |
Six Months | 20.41% |
Nine Months | -1.33% |
One Year | 1.70% |
Three Years | -11.32% |
Five Years | -0.64% |
Ten Years | 1.07% |
YTD | -2.94% |
Since Inception | 7.67% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 1.09% |
One Month | -2.56% |
Three Months | 4.11% |
Six Months | 9.64% |
Nine Months | -1.00% |
One Year | 1.70% |
Three Years | -30.18% |
Five Years | -3.18% |
Ten Years | 11.16% |
YTD | -0.92% |
Since Inception | 437.63% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 6.03% |
2022 | -26.55% |
2021 | -5.49% |
2020 | 27.30% |
2019 | 19.86% |
2018 | -15.10% |
2017 | 29.55% |
2016 | 11.56% |
2015 | -13.96% |
Risk against SP-DA
Alpha | -20.99% |
---|---|
Beta | 0.9 |
Correlation | 79.25% |
Downside Deviation | 3.33% |
Coefficient of determination | 62.81% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.7 |
Sortino | -6.88 |
Treynor | -4.09 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -3.88 |