GLLAX
abrdn Emerging Markets ex-China-A
$11.87
0.02 (0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 64.854M |
52 Week High | 12.42 |
52 Week Low | 10.149 |
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Key Data
Symbol | GLLAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.87 |
Price Yesterday | 11.85 |
Market Cap | 64.85 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0144 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.15 |
Market Cap | 64.85M |
Shares Outstanding | 5.46M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | 53.02% |
---|---|
Five Days | 46.81% |
One Months | -29.01% |
Three Months | 12.34% |
Six Months | 34.22% |
Nine Months | 4.86% |
One Year | 14.61% |
Three Years | 0.71% |
Five Years | 7.00% |
Ten Years | 4.59% |
YTD | 0.00% |
Since Inception | 5.49% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.76% |
One Month | -2.94% |
Three Months | 2.95% |
Six Months | 15.70% |
Nine Months | 3.64% |
One Year | 14.60% |
Three Years | 2.13% |
Five Years | 40.17% |
Ten Years | 56.56% |
YTD | 0.00% |
Since Inception | 237.12% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 20.99% |
2022 | -23.26% |
2021 | 20.02% |
2020 | 15.61% |
2019 | 23.38% |
2018 | -11.67% |
2017 | 24.01% |
2016 | 7.34% |
2015 | -12.30% |
Risk against SP-DA
Alpha | -9.44% |
---|---|
Beta | 0.91 |
Correlation | 91.91% |
Downside Deviation | 3.30% |
Coefficient of determination | 84.48% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.98 |
Sortino | -3.44 |
Treynor | 10.18 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.71 |