Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
abrdn US Sustainable Leaders InstlSvc GXXIX
- NAV / 1-Day Return 13.60 / +1.12 %
- Total Assets 381.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GXXIX
Will GXXIX 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 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.96 | 50.6 Mil | Technology |
Mastercard Inc Class A | 5.87 | 21.3 Mil | Financial Services |
Merck & Co Inc | 4.64 | 16.8 Mil | Healthcare |
Eli Lilly and Co | 4.38 | 15.9 Mil | Healthcare |
Integer Holdings Corp | 4.08 | 14.8 Mil | Healthcare |
Usd Cash | 3.82 | 13.8 Mil | Cash and Equivalents |
NICE Ltd ADR | 3.56 | 12.9 Mil | Technology |
Marvell Technology Inc | 3.36 | 12.2 Mil | Technology |
TJX Companies Inc | 3.34 | 12.1 Mil | Consumer Cyclical |
Amdocs Ltd | 3.28 | 11.9 Mil | Technology |