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GGLIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn US Sustainable Leaders Instl (GGLIX) Ownership - Who owns abrdn US Sustainable Leaders Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.90
Min. Initial Investment
1000000.00
Fund Existence
over 21 years
Turnover
18.00
Front Load
N/A
Net Assets
333518500.00
Manager Tenure
N/A

Fundamentals

GGLIX
Net Assets
334M
Fund Existence
over 21 years
Turnover
18.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.75M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.62%
Gain YTD
4.873
Annual Yield % from dividends
0.00
Returns for 1 year
7.29
Returns for 3 years
42.19
Returns for 5 years
-7.95
Returns for 10 years
14.71
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us