The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn US Sustainable Leaders Instl GGLIX
- NAV / 1-Day Return 13.22 / +0.99 %
- Total Assets 351.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.26%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GGLIX
Will GGLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 15.72 | 56.8 Mil | Technology |
Mastercard Inc Class A | 5.78 | 20.9 Mil | Financial Services |
Integer Holdings Corp | 4.67 | 16.9 Mil | Healthcare |
Merck & Co Inc | 4.22 | 15.3 Mil | Healthcare |
TJX Companies Inc | 3.89 | 14.1 Mil | Consumer Cyclical |
American Express Co | 3.74 | 13.5 Mil | Financial Services |
Eli Lilly and Co | 3.64 | 13.2 Mil | Healthcare |
Tetra Tech Inc | 3.64 | 13.1 Mil | Industrials |
LPL Financial Holdings Inc | 3.54 | 12.8 Mil | Financial Services |
Marvell Technology Inc | 3.47 | 12.6 Mil | Technology |