GGLIX Mutual Fund

GGLIX Mutual Fund

NAV$14.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.90%
Dividend Yield (Current)
2.18%
Holdings
39
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+6.06%
3 Year+7.01%
5 Year+1.81%
10 Year+9.92%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.15%
MSFTMicrosoft Corp8.47%
GOOGAlphabet Inc. C6.09%
AVGOBroadcom Inc5.07%
MAMastercard Inc3.42%
Top 10 Concentration: 47.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$1.73
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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 $9.6M in net assets. GGLIX expense ratio is 0.90%, holding 39 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 6.06% and the 5-year return is 1.81%. GGLIX dividend yield stands at 2.18%, paid annually.

GGLIX top holdings include Nvidia Corp. (9.2%), Microsoft Corp (8.5%), Alphabet Inc. C (6.1%), Broadcom Inc (5.1%), Mastercard Inc (3.4%). 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.