MENU
GXXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn US Sustainable Leaders InstlSvc (GXXIX) Ownership - Who owns abrdn US Sustainable Leaders InstlSvc?

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
0.96
Min. Initial Investment
1000000.00
Fund Existence
almost 25 years
Turnover
18.00
Front Load
N/A
Net Assets
313411780.00
Manager Tenure
N/A

Fundamentals

GXXIX
Net Assets
313M
Fund Existence
almost 25 years
Turnover
18.00
Total Expense Ratio
0.96
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
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.68%
Gain YTD
-7.342
Annual Yield % from dividends
0.00
Returns for 1 year
-7.41
Returns for 3 years
-3.24
Returns for 5 years
16.43
Returns for 10 years
-4.36
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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