GGUIX Mutual Fund

GGUIX Mutual Fund

NAV$29.29
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Fund Essentials

Net Assets
$11M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+223.61%
1 Year+266.25%
3 Year+53.07%
5 Year+39.91%
10 Year+22.57%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GGUIX Mutual Fund Overview

GGUIX Mutual Fund (abrdn Focused US Small Cap Equity Fund Institutional Class) is managed by Aberdeen with $11.1M in net assets. GGUIX expense ratio is 0.90%, holding 39 positions across various sectors. Inception date: 2004-06-29.

GGUIX performance shows a YTD return of 223.61%. The 1-year return is 266.25% and the 5-year return is 39.91%.

GGUIX top holdings include a diversified portfolio. Go to all GGUIX holdings, GGUIX sectors, or GGUIX dividends.

GGUIX can be compared against other funds. Use GGUIX overlap to find shared positions, or GGUIX vs another fund for a side-by-side view. GGUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.