abrdn U.S. Sustainable Leaders Fund Class A
GXXAX
NASDAQ
Weiss Ratings | GXXAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GXXAX-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 | GXXAX-NASDAQ | Click to Compare |
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Fund Name | abrdn U.S. Sustainable Leaders Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | GXXAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GXXAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.04% | |||
Asset Allocation | GXXAX-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 | GXXAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.65% | |||
30-Day Total Return | 2.12% | |||
60-Day Total Return | 7.81% | |||
90-Day Total Return | 7.52% | |||
Year to Date Total Return | -0.41% | |||
1-Year Total Return | 2.38% | |||
2-Year Total Return | 15.95% | |||
3-Year Total Return | 24.88% | |||
5-Year Total Return | 45.30% | |||
Price | GXXAX-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 | GXXAX-NASDAQ | Click to Compare |
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Nav | $12.00 | |||
1-Month Low NAV | $11.69 | |||
1-Month High NAV | $12.00 | |||
52-Week Low NAV | $10.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.74 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | GXXAX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 17.28 | |||
Balance Sheet | GXXAX-NASDAQ | Click to Compare |
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Total Assets | 324.51M | |||
Operating Ratios | GXXAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.19% | |||
Turnover Ratio | 18.00% | |||
Performance | GXXAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.74% | |||
Last Bear Market Total Return | -17.22% | |||