abrdn Emerging Markets Fund Class C logo

abrdn Emerging Markets Fund Class C (GEGCX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
20. 76
-0.02
-0.0962%
$
- Market Cap
0.01% Div Yield
0 Volume
$ 20.78
Previous Close
Add Transaction
Day Range
20.76 20.76
Year Range
15.51 22.05
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Summary

GEGCX closed today lower at $20.76, a decrease of -0.0962% from yesterday's close, completing a monthly decrease of -0.4794% or -$0.1. Over the past 12 months, GEGCX stock gained 22.695%.
GEGCX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2023. The next estimated payment will be in 22 Dec 2024 on Dec 22, 2024 for a total of $0.00237.
The stock of the company had never split.
The company's stock is traded on one exchange.

GEGCX Chart

abrdn Emerging Markets Fund Class C (GEGCX) FAQ

What is the stock price today?

The current price is $20.76.

On which exchange is it traded?

abrdn Emerging Markets Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is GEGCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.01%.

What is its market cap?

As of today, no market cap data is available.

Has abrdn Emerging Markets Fund Class C ever had a stock split?

No, there has never been a stock split.

abrdn Emerging Markets Fund Class C Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed to offer investors exposure to emerging markets through a diversified portfolio of equity securities. With a focus on acquiring common stocks, the fund also keeps its options open to invest in other types of equity instruments such as preferred stocks and depositary receipts. A significant characteristic of the fund is its commitment to invest at least 80% of its net assets, in addition to any borrowed funds, in equity securities of companies based in emerging market nations. This strategic investment approach aims to tap into the growth potential of emerging markets while diversifying investment risks.

Products and Services

  • Common Stocks
  • The fund prioritizes investments in common stocks of emerging market companies, seeking to capitalize on their growth potential. Common stocks represent shares of ownership in a company, providing voting rights and the possibility of dividend payments.

  • Preferred Stocks and Depositary Receipts
  • Beyond common stocks, the fund diversifies its portfolio with investments in preferred stocks and depositary receipts. Preferred stocks offer potential dividends that are typically higher than those of common stocks and take precedence in the event of liquidation. Depositary receipts enable the fund to hold shares in foreign companies, facilitating international investment exposure.

  • Equity Securities of Emerging Market Companies
  • At least 80% of the fund's net assets are dedicated to equity securities of companies operating in emerging markets. This strategy focuses on regions with the potential for economic growth, aiming to achieve long-term capital gains from investments in these markets.

  • Investments in Various Currencies and Market Capitalizations
  • The fund is open to investing in securities denominated in both U.S. Dollars and the currencies of the emerging market countries it invests in. It does not limit itself to companies of a specific size, allowing for investments across all market capitalizations, including small and mid-cap companies. This approach ensures a broad diversification of currency risk and exposure to various stages of company growth.

Contact Information

Address: Philadelphia,PA 19103
Phone: 215-405-5700