abrdn Emerging Markets Sustainable Leaders Fund (GIGSX)
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of emerging market 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.
Fund Info
US0030193876
003019387
Aug 29, 2000
$1,000,000
Large-Cap
Blend
Expense Ratio
GIGSX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets Sustainable Leaders Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GIGSX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GIGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | 5.32% | 0.90% | -1.25% | 1.63% | 3.73% | |||||||
| 2023 | 10.55% | -7.72% | 4.23% | -2.16% | -1.84% | 3.47% | 4.45% | -6.17% | -3.80% | -3.66% | 8.19% | 3.34% | 7.30% |
| 2022 | -2.97% | -7.44% | -2.76% | -8.83% | 1.96% | -4.53% | 0.46% | -2.27% | -10.88% | -0.52% | 14.27% | -2.56% | -24.90% |
| 2021 | 4.15% | -1.25% | -2.02% | 1.44% | 1.12% | 1.06% | -3.88% | 1.60% | -3.97% | 2.01% | -6.08% | -0.19% | -6.31% |
| 2020 | -3.18% | -5.79% | -10.06% | 7.45% | 4.48% | 3.94% | 4.46% | 3.89% | 0.37% | -1.77% | 10.32% | 8.85% | 22.99% |
| 2019 | 6.12% | 1.97% | 2.58% | 3.07% | -4.74% | 4.83% | -1.49% | -2.48% | 2.19% | 3.52% | 2.27% | 3.74% | 23.18% |
| 2018 | 4.35% | -5.58% | -0.07% | 0.00% | -2.80% | -0.60% | 3.03% | -2.09% | -1.47% | -8.06% | 1.84% | -4.09% | -15.08% |
| 2017 | 5.03% | 0.61% | 3.63% | 2.84% | 3.97% | 0.21% | 1.63% | 0.13% | 1.00% | 1.72% | 0.59% | 2.26% | 26.17% |
| 2016 | -5.10% | 0.09% | 8.00% | 1.87% | -0.72% | 3.22% | 2.73% | 0.08% | 0.91% | -2.41% | -3.24% | 1.48% | 6.49% |
| 2015 | -0.49% | 4.57% | -2.61% | 4.43% | -1.66% | -4.11% | -1.64% | -8.46% | -5.41% | 7.04% | -2.74% | -3.28% | -14.42% |
| 2014 | -6.27% | 6.76% | 2.54% | 2.69% | 1.31% | 0.89% | -0.87% | 1.44% | -5.06% | -1.49% | -1.19% | -4.31% | -4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIGSX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Emerging Markets Sustainable Leaders Fund (GIGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Emerging Markets Sustainable Leaders Fund provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.17 | $0.18 | $3.87 | $0.05 | $0.20 | $0.35 | $0.19 | $0.21 | $0.31 | $0.55 |
Dividend yield | 0.01% | 1.50% | 1.74% | 27.38% | 0.25% | 1.28% | 2.71% | 1.19% | 1.71% | 2.56% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets Sustainable Leaders Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.87 | $3.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.31 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Emerging Markets Sustainable Leaders Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Emerging Markets Sustainable Leaders Fund was 65.31%, occurring on Mar 9, 2009. Recovery took 2218 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.31% | Nov 1, 2007 | 337 | Mar 9, 2009 | 2218 | Jan 2, 2018 | 2555 |
| -45.1% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -41.18% | Mar 11, 2020 | 9 | Mar 23, 2020 | 198 | Jan 4, 2021 | 207 |
| -34.91% | Jul 3, 2001 | 422 | Mar 12, 2003 | 154 | Oct 20, 2003 | 576 |
| -22.48% | Jan 29, 2018 | 229 | Dec 24, 2018 | 265 | Jan 14, 2020 | 494 |
Volatility
Volatility Chart
The current abrdn Emerging Markets Sustainable Leaders Fund volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.