GGLIX Mutual Fund

NAV$15.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.90%
Dividend Yield (Current)
2.19%
Holdings
39
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.36%
1 Year+7.24%
3 Year+7.33%
5 Year+7.00%
10 Year+13.60%

Asset Allocation

Stocks: 98.23%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.15%
MSFTMicrosoft Corp 4.100 Feb 06 378.47%
GOOGAlphabet Inc series C6.09%
AVGOBroadcom Inc5.07%
MAMastercard Incorporated Class 'A'3.42%
Top 10 Concentration: 47.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 39 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2004-06-29.

GGLIX performance shows a YTD return of 3.36%. The 1-year return is 7.24% and the 5-year return is 7.00%. GGLIX dividend yield stands at 2.19%, paid annually.

GGLIX top holdings include Nvidia Corp (9.2%), Microsoft Corp 4.100 Feb 06 37 (8.5%), Alphabet Inc series C (6.1%), Broadcom Inc (5.1%), Mastercard Incorporated Class 'A' (3.4%). View all GGLIX holdings, sector breakdown, or dividend history.

GGLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.