Nasdaq - Delayed Quote USD

abrdn Emerging Markets ex-China R (GWLRX)

11.31
+0.24
+(2.17%)
At close: 8:01:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.37%
5y Average Return 8.05%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (May 9, 2025) 23.63%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 23.63%
Worst 3Y Total Return -2.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GWLRX
Category
YTD
-0.82%
8.73%
1-Month
3.54%
1.20%
3-Month
-1.81%
5.47%
1-Year
-1.58%
41.79%
3-Year
3.84%
11.48%
5-Year
7.63%
12.18%
10-Year
4.34%
4.39%
Last Bull Market
1.63%
17.73%
Last Bear Market
-18.18%
-25.55%

Annual Total Return (%) History

Year
GWLRX
Category
2025
--
--
2024
0.14%
--
2023
20.62%
--
2022
-23.61%
--
2021
19.60%
--
2020
15.22%
17.90%
2019
22.85%
19.25%
2018
-12.06%
-16.07%

2017
23.63%
34.17%
2016
7.01%
8.47%
2015
-12.58%
-13.79%
2014
-1.09%
-3.01%
2013
11.67%
-0.14%
2012
15.47%
18.15%
2011
-2.29%
-19.86%
2010
10.65%
19.26%
2009
32.12%
73.81%
2008
-44.63%
-54.44%
2007
18.51%
36.68%
2006
24.95%
32.06%
2005
18.84%
31.54%
2004
14.94%
23.54%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.21% -- -- --
2024 3.29% 2.65% 1.46% -6.91%
2023 6.48% 6.91% -4.63% 11.10%
2022 -10.51% -18.18% -4.37% 9.09%
2021 2.45% 8.57% -0.86% 8.45%
2020 -20.47% 17.46% 7.47% 14.77%
2019 10.68% 2.96% -1.32% 9.23%
2018 -1.21% -2.52% 1.57% -10.09%
2017 8.26% 5.66% 3.28% 4.65%
2016 2.89% 3.69% 2.71% -2.35%

2015 -0.44% -1.61% -12.21% 1.66%
2014 2.61% 4.89% -3.75% -4.52%
2013 4.62% -2.86% 6.51% 3.16%
2012 9.35% -3.85% 5.80% 3.81%
2011 2.41% 3.22% -15.41% 9.27%
2010 0.99% -11.00% 13.44% 8.52%
2009 -15.19% 23.78% 19.72% 5.12%
2008 -15.83% 1.87% -17.93% -21.32%
2007 5.66% 5.84% 3.80% 2.08%
2006 9.02% -1.31% 2.90% 12.88%
2005 0.12% 0.37% 15.32% 2.55%
2004 3.24% -4.51% 1.29% 15.10%

Rank in Category (By Total Return)

YTD 92
1-Month 10
3-Month 95
1-Year 94
3-Year 62
5-Year 40

Load Adjusted Returns

1-Year -1.58%
3-Year 3.84%
5-Year 7.63%
10-Year 4.34%

Performance & Risk

YTD Return 1.37%
5y Average Return 8.05%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Aberdeen
Net Assets 143.5M
YTD Return -0.82%
Yield 0.27%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities.

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