GXXAX:NASDAQ
abrdn U.S. Sustainable Leaders Fund Class A – GXXAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.35 | 0.09 (+0.80%) | 10.94 - 12.74 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - GXXAX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.09% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.22% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 06/30/2000 |
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Trailing Total Returns - GXXAX
as of 02/28/2025
| Timeframe | GXXAX | S&P 500 | Large Growth |
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| 1 Month | -3.65% | -1.30% | -3.71% |
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| 3 Month | -4.58% | -0.97% | -1.84% |
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| Year-to-Date | -1.49% | 1.44% | -0.49% |
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| 1 Year | -0.34% | 18.41% | 16.63% |
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| 3 Year | 1.57% | 12.55% | 11.85% |
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| 5 Year | 8.62% | 16.85% | 16.29% |
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| 10 Year | 8.68% | 12.98% | 13.45% |
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| Since Inception | 6.09% | 11.12% | -- |
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Sector Allocation - GXXAX
as of 02/28/2025
| Basic Materials | | 2.51% |
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| Consumer Cyclical | | 3.05% |
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| Financial Services | | 20.99% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.54% |
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| Healthcare | | 17.54% |
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| Utilities | | 2.30% |
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| Communication Services | | 2.04% |
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| Energy | | 2.06% |
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| Industrials | | 13.36% |
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| Technology | | 33.61% |
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Asset Allocation - GXXAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.20 | 93.20 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.98 | 4.98 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.18 | 98.18 |
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| Cash | -- | | | 1.83 | 1.83 |
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| Total Net Assets | $336.96M |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GXXAX
as of 02/28/2025
Valuation & Growth - GXXAX
as of 02/28/2025
| Valuation | GXXAX | Category Range |
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| Price/Earnings | 29.69 | |
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| Price/Book | 6.48 | |
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| Price/Sales | 4.52 | |
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| Price/Cash Flow | 21.63 | |
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| Dividend Yield | 0.95 | |
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| LT Earnings | 13.25 | |
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| Historical Earnings | 20.11 | |
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| Sales Growth | 11.11 | |
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| Cash-Flow Growth | 9.72 | |
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| Book-Value Growth | 11.24 | |
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