GWLIX Mutual Fund

NAV$21.35

AUM$113M

TER0.90%

Holdings68

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GWLIX Mutual Fund

NAV$21.35

abrdn Emerging Markets ex-China Fund Institutional Class

AUM$113M

TER0.90%

Holdings68

See how much of GWLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GWLIX NAV Chart

Period	GWLIX return
Latest NAV	$21.35
1 month	-0.64%
3 months	-4.21%
6 months	+26.46%
Year to date	+35.06%
1 year	+51.17%
3 years	+26.63%
5 years	+12.55%
10 years	+12.63%

GWLIX Mutual Fund Price Chart

GWLIX NAV chart displays historical price data and trading volume. Year-to-date, GWLIX has returned 35.06%. The current price is $21.35.

GWLIX price history helps investors identify trends and make informed decisions. GWLIX returns break the record out by period. GWLIX vs another fund lets you evaluate against similar funds.