abrdn Emerging Markets Sustainable Leaders Fund Class A NMFQS:GIGAX

Diversified Emerging Mkts | Aberdeen

$11.09

↑ $0.21 (1.93%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Aberdeen

Fund Style Large Growth

ISIN US0030194452

CUSIP 003019445

Inception Date 2000-08-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $80.43 Million

Share Class Net Assets $11.98 Million

Expense Ratio 1.51%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.55%

1-Year Return 3.63%

3-Year Return -9.10%

5-Year Return 0.41%

NAV $11.09

Previous Close Price $10.88

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Emerging Markets Sustainable Leaders Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56689.52%

Giant 53.98%

Large 16.77%

Medium 7.56%

Micro 0.00%

Small 2.05%

Value & Growth Metrics

Book-Value Growth % 9.72%

Cash-Flow Growth % 3.75%

Dividend Yield % 3.54%

Historical Earnings % 2.82%

Long-Term Earnings % 18.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.08%	1.10%	0.02%	2.32%	0.00%
Non US Stock	98.54%	98.54%	0.00%	96.41%	99.91%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	0.38%	0.38%	0.00%	2.03%	0.09%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	10.48%	-	-
Samsung Electronics Co Ltd	7.25%	-	-
Tencent Holdings Ltd	4.84%	-	-
Power Grid Corp of India Ltd	3.97%	-	-
Alibaba Group Holding Ltd	3.72%	-	-
Grupo Financiero Banorte SAB de CV	2.70%	-	-
SBI Life Insurance Co Ltd	2.59%	-	-
HDFC Bank Ltd	2.55%	-	-
Al Rajhi Bank	2.42%	-	-
Fomento Economico Mexicano SAB de CV	2.31%	-	-

See the full breakdown of GIGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.45%	92.59%	100.00%	0.00%
Bond Sector	Corporate	6.45%	0.17%	0.00%	0.00%
Bond Sector	Derivative	6.45%	4.50%	0.00%	0.00%
Bond Sector	Government	6.45%	2.63%	0.00%	0.00%
Bond Sector	Municipal	6.45%	0.10%	0.00%	0.00%
Bond Sector	Securitized	6.45%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	3.00%	5.97%	0.00%	7.06%
Cyclical	Consumer Cyclical	4.08%	12.74%	0.00%	11.51%
Cyclical	Financial Services	19.06%	21.71%	0.00%	21.74%
Cyclical	Real Estate	3.78%	1.62%	0.00%	1.45%
Defensive	Consumer Defensive	5.53%	6.67%	0.00%	4.94%
Defensive	Healthcare	1.58%	3.73%	0.00%	3.33%
Defensive	Utilities	6.45%	1.85%	0.00%	3.27%
Sensitive	Communication Services	9.85%	8.29%	0.00%	8.47%
Sensitive	Energy	0.00%	5.12%	0.00%	5.97%
Sensitive	Industrials	7.62%	7.31%	0.00%	8.07%
Sensitive	Technology	39.05%	24.98%	0.00%	24.20%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	12.58%	17.95%	6.83%
Americas	North America	2.28%	2.26%	0.09%
Greater Asia	Asia Developed	29.29%	29.67%	31.32%
Greater Asia	Asia Emerging	44.91%	38.20%	49.97%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.24%	4.25%	10.24%
Greater Europe	Europe Developed	1.95%	5.22%	0.43%
Greater Europe	Europe Emerging	2.08%	0.83%	1.12%
Greater Europe	United Kingdom	0.59%	1.64%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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