abrdn U.S. Sustainable Leaders Fund Institutional Class (GGLIX)

Fund Assets	310.72M
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.94
YTD Return	7.09%
1-Year Return	7.98%
5-Year Return	34.30%
52-Week Low	12.57
52-Week High	15.24
Beta (5Y)	0.96
Holdings	44
Inception Date	Jun 29, 2004

About GGLIX

The abrdn US Sustainable Leaders Fund Institutional Class is an actively managed mutual fund that focuses on achieving long-term capital appreciation through investments in equity securities of U.S. companies. Its distinctive approach involves selecting companies deemed by its adviser to have sound or improving business prospects and to be current or emerging leaders in sustainability. This sustainability focus is measured by the management of environmental, social, and governance (ESG) risks and opportunities, using a proprietary ESG-quality rating system to assess each company’s practices. The fund typically concentrates on U.S. large-cap companies and emphasizes active ownership, with engagement strategies that encourage ESG improvements. With a relatively low net expense ratio for its class, the fund offers annual distributions and targets institutional investors, reflected in its higher minimum initial investment requirement. By integrating ESG considerations with rigorous financial analysis, the abrdn US Sustainable Leaders Fund Institutional Class aims to support companies that contribute positively to sustainable development while pursuing competitive returns for its investors.

• Fund Family: Aberdeen
• Category: Multi-Cap Core
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GGLIX
• Share Class: Institutional Class
• Index: Russell 3000 TR

Performance

GGLIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GXXIX	Institutional Service Class	0.96%
GXXAX	Class A	1.19%

Top 10 Holdings

46.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.29%
Alphabet Inc.	GOOG	7.12%
Microsoft Corporation	MSFT	6.81%
Broadcom Inc.	AVGO	4.78%
Apple Inc.	AAPL	4.67%
Mastercard Incorporated	MA	3.16%
Merck & Co., Inc.	MRK	2.86%
Cadence Design Systems, Inc.	CDNS	2.80%
Amphenol Corporation	APH	2.79%
American Express Company	AXP	2.70%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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