GLLAX
abrdn Emerging Markets ex-China-A
$13.04
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 167.374M |
| 52 Week High | 13.04 |
| 52 Week Low | 10.149 |
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Key Data
| Symbol | GLLAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.04 |
| Price Yesterday | 13.01 |
| Market Cap | 167.37 |
| YTD Return | 9.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 167.37M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 78.78% |
|---|---|
| Five Days | 442.85% |
| One Months | 117.70% |
| Three Months | 21.92% |
| Six Months | 27.32% |
| Nine Months | 33.80% |
| One Year | 17.87% |
| Three Years | 2.74% |
| Five Years | 8.80% |
| Ten Years | 5.15% |
| YTD | 20.01% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 3.41% |
| One Month | 6.36% |
| Three Months | 4.99% |
| Six Months | 12.61% |
| Nine Months | 24.10% |
| One Year | 17.85% |
| Three Years | 8.41% |
| Five Years | 52.32% |
| Ten Years | 64.96% |
| YTD | 9.86% |
| Since Inception | 270.35% |
Yearly Returns
| 2024 | 9.86% |
|---|---|
| 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 | -8.18% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.36% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 72.86% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.5 |
| Treynor | 14.1 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -2.57 |