GLLSX
abrdn Emerging Markets ex-China-InstSer
$13.37
0.03 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 167.376M |
| 52 Week High | 13.37 |
| 52 Week Low | 10.398 |
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Key Data
| Symbol | GLLSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.37 |
| Price Yesterday | 13.34 |
| Market Cap | 167.38 |
| YTD Return | 9.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 167.38M |
| Shares Outstanding | 12.52M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 76.23% |
|---|---|
| Five Days | 420.29% |
| One Months | 117.75% |
| Three Months | 22.09% |
| Six Months | 27.39% |
| Nine Months | 34.12% |
| One Year | 18.12% |
| Three Years | 2.97% |
| Five Years | 9.05% |
| Ten Years | 5.43% |
| YTD | 20.21% |
| Since Inception | 5.80% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 3.32% |
| One Month | 6.36% |
| Three Months | 5.03% |
| Six Months | 12.64% |
| Nine Months | 24.31% |
| One Year | 18.10% |
| Three Years | 9.14% |
| Five Years | 54.01% |
| Ten Years | 69.48% |
| YTD | 9.95% |
| Since Inception | 264.70% |
Yearly Returns
| 2024 | 9.95% |
|---|---|
| 2023 | 21.35% |
| 2022 | -23.16% |
| 2021 | 20.36% |
| 2020 | 15.93% |
| 2019 | 23.62% |
| 2018 | -11.45% |
| 2017 | 24.37% |
| 2016 | 7.72% |
| 2015 | -11.92% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.89 |
| Correlation | 85.24% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 72.67% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.43 |
| Treynor | 14.36 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.53 |