abrdn U.S. Sustainable Leaders Fund Institutional Class
GGLIX
NASDAQ
| Weiss Ratings | GGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGLIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Chris Haimendorf (4), Joanna McIntyre (2) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GGLIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn U.S. Sustainable Leaders Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | GGLIX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 96.76% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 10.39% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 42.54% | |||
| Price | GGLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGLIX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.36 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GGLIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | GGLIX-NASDAQ | Click to Compare |
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| Total Assets | 330.03M | |||
| Operating Ratios | GGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -17.18% | |||