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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.98

0.00 (0.00%)

At close: Aug 26, 2026

6.17% (1Y)

Fund Assets	310.36M
Expense Ratio	0.90%
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	14.98
YTD Return	7.23%
1-Year Return	8.58%
5-Year Return	33.32%
52-Week Low	12.57
52-Week High	15.24
Beta (5Y)	0.96
Holdings	39
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 Large Growth

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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

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

48.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.26%
Microsoft Corporation	MSFT	7.82%
Alphabet Inc.	GOOG	5.68%
Broadcom Inc.	AVGO	4.63%
Marvell Technology, Inc.	MRVL	4.25%
Cadence Design Systems, Inc.	CDNS	3.70%
Mastercard Incorporated	MA	3.52%
American Express Company	AXP	3.30%
The TJX Companies, Inc.	TJX	3.21%
Merck & Co., Inc.	MRK	2.92%

View More Holdings