Aberdeen Emerging Markets Sustainable Leaders Fund Class A: (MF: GIGAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$10.43 USD
-0.03 (-0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.40 | 88 |
3 months | 1.40 | 88 |
6 months | 9.13 | 91 |
1 Year | 2.04 | 95 |
3 Year | -9.07 | 93 |
5 Year | 0.53 | 94 |
10 Year | 0.22 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -16.38 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 3/31/2024 | 10.04 |
% Turnover 3/31/2024 | 27.11 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.76 | 0.75 | 0.77 |
Alpha | -16.52 | -9.75 | -8.81 |
R Squared | 0.53 | 0.59 | 0.58 |
Std. Dev. | 18.36 | 17.97 | 15.23 |
Sharpe | -0.55 | 0.01 | 5.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
China | 18.33 |
India | 17.46 |
Taiwan | 15.04 |
Korea, South | 10.18 |
Brazil | 5.36 |
Mexico | 5.02 |
Hong Kong | 4.37 |
Indonesia | 4.19 |
Netherlands | 3.56 |
Poland | 2.57 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TAIWAN SEMICONDUCTOR MANU | 10.51 | 7.39 |
SAMSUNG ELECTRONICS CO LT | 7.28 | 5.11 |
TENCENT HOLDINGS LTD | 4.85 | 3.41 |
POWER GRID CORPORATION OF | 3.98 | 2.80 |
ALIBABA GROUP HOLDING LTD | 3.73 | 2.63 |
GRUPO FINANCIERO BANORTE | 2.71 | 1.90 |
SBI LIFE INSURANCE CO LTD | 2.60 | 1.83 |
HDFC BANK LTD | 2.56 | 1.80 |
AL RAJHI BANK | 2.42 | 1.70 |
Stock Holding % of Net Assets
As Of | 1/31/2024 |
Total Issues | NA |
Avg. P/E | 29.63 |
Avg. P/Book | NA |
Avg. EPS Growth | 7.67 |
Avg. Market Value (Mil $) | 300,463 |
Allocation
% of Portfolio | |
Large Growth | 6.88 |
Large Value | 0.00 |
Small Growth | 0.09 |
Small Value | 1.78 |
Foreign Stock | 5.47 |
Emerging Market | 78.65 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |