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abrdn Emerging Mkts Sust Ldrs Instl (GIGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.18+0.17 (+1.54%)
At close: 08:00PM EDT

abrdn Emerging Mkts Sust Ldrs Instl

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management Information
,Lead Manager since June 1, 2023
Nina Petry is an Investment Manager covering Consumer Staples, Consumer Discretionary and Real Estate with the Global Emerging Markets team. Nina joined the GEM team in 2018 and the company in 2016 as a Graduate Analyst, during which time she worked in Philadelphia, New York, São Paulo and Edinburgh before settling in London. Nina is a CFA Charterholder. She graduated in 2016 with a BA in Literature and a minor concentration in Finance & Accounting from Ursinus College in Pennsylvania, U.S.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyAberdeen
Net Assets72.15M
YTD Return1.53%
Yield1.42%
Morningstar Rating★★
Inception DateFeb 28, 2001

Fund Operations

Last Dividend0.16
Last Cap Gain-74.00
Holdings Turnover27.11%
Average for CategoryN/A

Fees & Expenses

ExpenseGIGIXCategory Average
Annual Report Expense Ratio (net)2.11%1.23%
Prospectus Net Expense Ratio2.11%N/A
Prospectus Gross Expense Ratio2.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A