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 12.96 / −0.38 %
- Total Assets 363.0 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.88 | 52.6 Mil | Technology |
Mastercard Inc Class A | 5.93 | 22.5 Mil | Financial Services |
Eli Lilly and Co | 4.88 | 18.5 Mil | Healthcare |
Merck & Co Inc | 4.67 | 17.7 Mil | Healthcare |
Usd Cash | 4.33 | 16.4 Mil | Cash and Equivalents |
Integer Holdings Corp | 4.24 | 16.1 Mil | Healthcare |
NICE Ltd ADR | 4.01 | 15.2 Mil | Technology |
Marvell Technology Inc | 3.39 | 12.9 Mil | Technology |
American Express Co | 3.38 | 12.8 Mil | Financial Services |
TJX Companies Inc | 3.34 | 12.7 Mil | Consumer Cyclical |