Nasdaq - Delayed Quote • USD
abrdn Emerging Mkts Sust Ldrs Instl (GIGIX)
At close: 4:49 PM EDT
Fund Summary
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of emerging market companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance ("ESG") risks and opportunities in accordance with the Adviser's criteria.
abrdn Emerging Mkts Sust Ldrs Instl
Philadelphia,PA 19103
1735 Market Street, 32nd Floor
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | Aberdeen |
Net Assets | 72.15M |
YTD Return | 1.53% |
Yield | 1.42% |
Morningstar Rating | |
Inception Date | Mar 01, 2001 |
Fund Operations
Last Dividend | 0.16 |
Last Cap Gain | -74.00 |
Holdings Turnover | 27.11% |
Average for Category | -- |
Fees & Expenses
Expense | GIGIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.11% | 1.23% |
Prospectus Net Expense Ratio | 2.11% | -- |
Prospectus Gross Expense Ratio | 2.47% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.18% |
Max Deferred Sales Load | -- | 1.16% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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