Abrdn U.S. Sustainable Leaders Fund Institutional Service Class (GXXIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Aberdeen

Fund Style Large Blend

ISIN US0030213757

CUSIP 003021375

Inception Date 2000-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $314.41 Million

Share Class Net Assets $103.14 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.75%

3-Year Return 7.41%

5-Year Return 3.67%

NAV $13.48

Previous Close Price $13.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 U.S. Sustainable Leaders Fund Institutional Service Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 288806.52%

Giant 36.05%

Large 39.78%

Medium 18.53%

Micro 1.13%

Small 3.33%

Value & Growth Metrics

Book-Value Growth % 11.00%

Cash-Flow Growth % 13.45%

Dividend Yield % 1.00%

Historical Earnings % 17.20%

Long-Term Earnings % 11.34%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.18%	1.18%	0.00%	1.37%	0.00%
Non US Stock	1.50%	1.50%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	97.32%	97.32%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	10.35%	-	-
Mastercard Inc	3.61%	-	-
Integer Holdings Corp	4.86%	-	-
American Express Co	3.35%	-	-
TJX Cos Inc/The	3.03%	-	-
Merck Co Inc	3.92%	-	-
Tetra Tech Inc	3.85%	-	-
Marvell Technology Inc	3.03%	-	-
Procter Gamble Co/The	3.13%	-	-
Eli Lilly Co	3.34%	-	-
LPL Financial Holdings Inc	4.76%	-	-
NVIDIA Corp	8.73%	-	-
ServiceNow Inc	3.31%	-	-
Alphabet Inc	4.32%	-	-
Cadence Design Systems Inc	3.18%	-	-
Hubbell Inc	2.80%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.27%	96.23%	100.00%	0.00%
Bond Sector	Corporate	2.27%	0.86%	0.00%	0.00%
Bond Sector	Derivative	2.27%	0.01%	0.00%	0.00%
Bond Sector	Government	2.27%	2.78%	0.00%	0.00%
Bond Sector	Municipal	2.27%	0.11%	0.00%	0.00%
Bond Sector	Securitized	2.27%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	5.27%	13.29%	0.00%	10.93%
Cyclical	Financial Services	16.56%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.12%	2.03%	0.00%	1.62%
Defensive	Healthcare	12.97%	8.99%	0.00%	6.43%
Defensive	Utilities	2.27%	0.61%	0.00%	0.78%
Sensitive	Communication Services	5.46%	14.28%	0.00%	14.92%
Sensitive	Energy	2.69%	0.54%	0.00%	0.42%
Sensitive	Industrials	14.17%	6.62%	0.00%	7.75%
Sensitive	Technology	36.48%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.49%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.52%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.035	$0.035	USD	-	2023-12-20	2023-12-22	Annual
2019-12-20	$0.036	$0.036	USD	2019-12-20	2019-12-19	2019-12-23	Other
2018-12-20	$0.048	$0.048	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.062	$0.062	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.035	$0.035	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-18	$0.026	$0.026	USD	2015-12-18	2015-12-17	2015-12-21	Other
2015-09-18	$0.032	$0.032	USD	2015-09-18	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.031	$0.031	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2015-03-20	$0.034	$0.034	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-19	$0.048	$0.048	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-12	$0.033	$0.033	USD	2014-09-12	2014-09-11	2014-09-15	Quarterly
2014-06-13	$0.040	$0.040	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.023	$0.023	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2013-12-20	$0.004	$0.004	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-13	$0.024	$0.024	USD	2013-09-13	2013-09-12	2013-09-16	Quarterly
2013-06-14	$0.039	$0.039	USD	2013-06-14	2013-06-13	2013-06-17	Quarterly
2013-03-15	$0.010	$0.010	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-20	$0.045	$0.045	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2012-09-14	$0.027	$0.027	USD	-	2012-09-13	2012-09-17	Quarterly
2012-06-15	$0.024	$0.024	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.013	$0.013	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-20	$0.021	$0.021	USD	-	2011-12-19	2011-12-21	Other

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abrdn U.S. Sustainable Leaders Fund Institutional Service Class NMFQS:GXXIX