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 13.17 / −0.53 %
- Total Assets 365.4 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 0.25%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.99 | 53.5 Mil | Technology |
Mastercard Inc Class A | 5.96 | 22.8 Mil | Financial Services |
Eli Lilly and Co | 5.00 | 19.1 Mil | Healthcare |
Merck & Co Inc | 4.80 | 18.4 Mil | Healthcare |
Integer Holdings Corp | 4.45 | 17.0 Mil | Healthcare |
NICE Ltd ADR | 4.23 | 16.2 Mil | Technology |
Usd Cash | 3.68 | 14.1 Mil | Cash and Equivalents |
American Express Co | 3.47 | 13.3 Mil | Financial Services |
TJX Companies Inc | 3.39 | 12.9 Mil | Consumer Cyclical |
Marvell Technology Inc | 3.33 | 12.7 Mil | Technology |