Nasdaq - Delayed Quote USD

abrdn Emerging Mkts Sust Ldrs R (GIRRX)

9.82 +0.09 (+0.92%)
At close: 8:05 AM 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.52%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 7

Performance & Risk

YTD Return -1.80%
5y Average Return -0.81%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GIRRXCategory AverageGIRRXCategory AverageGIRRXCategory Average
Alpha -11.27 0.02 -5.06 0.01 -3.89 -0.01
BETA 1.02 0.01 0.93 0.01 0.93 0.01
Mean Annual Return -0.67 0.01 0.16 0.01 0.1 0
R-squared 81.5 0.82 81.72 0.79 83.8 0.8
Standard Deviation 18.51 0.2 17.99 0.17 15.24 0.18
Sharpe Ratio -0.6 0.01 -0.01 0.01 -0.02 0
Treynor Ratio -12.02 0.1 -2 0.11 -1.6 0.04

Related Tickers