abrdn U.S. Sustainable Leaders Fund Institutional Service Class
GXXIX
NASDAQ
| Weiss Ratings | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Chris Haimendorf (4), Joanna McIntyre (2) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 25.67% | |||
| 5-Year Total Return | 46.95% | |||
| Price | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.57 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 324.51M | |||
| Operating Ratios | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GXXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -17.24% | |||