Nasdaq - Delayed Quote ? USD
abrdn Focused U.S. Small Cap Eq Instl (GGUIX)
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9/21 12:03 PM
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8.22 - YTD Return 12.25%
- Expense Ratio 0.90%
- Category Small Growth
- Last Cap Gain -69.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.49M
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.83%
- Last Dividend 1.30
- Inception Date Jun 29, 2004
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000? Index at the time of investment.
Aberdeen
Fund Family
Small Growth
Fund Category
13.49M
Net Assets
2004-06-29
Inception Date
Performance Overview: GGUIX
View MoreTrailing returns as of 9/13/2024. Category is Small Growth.
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Holdings: GGUIX
View MoreTop 10 Holdings (32.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGUIX
Technology 21.23%
Financial Services 16.80%
Healthcare 16.42%
Industrials 13.76%
Consumer Cyclical 13.22%
Energy 6.67%
Consumer Defensive 4.75%
Real Estate 2.91%
Basic Materials 2.36%
Communication Services 1.89%
Utilities 0.00%
Recent News: GGUIX
View MoreResearch Reports: GGUIX
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