GGLIX Mutual Fund

GGLIX Mutual Fund

NAV$14.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.14%
1 Year+3.27%
3 Year+10.91%
5 Year+0.49%
10 Year+10.12%

Asset Allocation

Stocks: 98.10%
Other: 1.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.78%
NVDANVIDIA Corp9.33%
GOOGAlphabet Inc Class C5.76%
AVGOBroadcom Inc4.79%
MAMastercard Inc Class A3.95%
Top 10 Concentration: 49.49%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGLIX Mutual Fund Overview

GGLIX Mutual Fund (abrdn US Sustainable Leaders Fund Institutional Class) is managed by Aberdeen with $9.1M in net assets. GGLIX expense ratio is 0.90%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-06-29.

GGLIX performance shows a YTD return of 4.14%. The 1-year return is 3.27% and the 5-year return is 0.49%.

GGLIX top holdings include Microsoft Corp (9.8%), NVIDIA Corp (9.3%), Alphabet Inc Class C (5.8%), Broadcom Inc (4.8%), Mastercard Inc Class A (4.0%). Go to all GGLIX holdings, GGLIX sectors, or GGLIX dividends.

GGLIX can be compared against other funds. Use GGLIX overlap to find shared positions, or GGLIX vs another fund for a side-by-side view. GGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.