GEGAX
abrdn Emerging Markets-A
$14.05
0.05 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1477.723M |
| 52 Week High | 14.05 |
| 52 Week Low | 11.714 |
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Key Data
| Symbol | GEGAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.05 |
| Price Yesterday | 14 |
| Market Cap | 1,477.72 |
| YTD Return | 7.66% |
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 | 14.05 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 1,477.72M |
| Shares Outstanding | 105.18M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 145.78% |
|---|---|
| Five Days | 298.79% |
| One Months | 73.40% |
| Three Months | 21.99% |
| Six Months | 25.41% |
| Nine Months | 22.88% |
| One Year | 9.66% |
| Three Years | -8.50% |
| Five Years | 1.09% |
| Ten Years | 1.32% |
| YTD | 15.40% |
| Since Inception | 7.99% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 2.78% |
| One Month | 4.46% |
| Three Months | 5.01% |
| Six Months | 11.77% |
| Nine Months | 16.50% |
| One Year | 9.65% |
| Three Years | -23.30% |
| Five Years | 5.55% |
| Ten Years | 14.00% |
| YTD | 7.66% |
| Since Inception | 484.20% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 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 | -16.38% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.87% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 59.09% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.79 |
| Treynor | 4.83 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.21 |