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GLSRX

abrdn US Sust Ldrs Smlr Coms RGLSRX

Performance (before sales charge)

As of 10/31/2023

YTD

-9.21%

1 Year

-10.22%

3 Year

0.69%

5 Year

6.16%

10 Year/Life

4.87%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023

Stock

83.84%

Non-U.S. Stock

14.27%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

1.88%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

8.78%

Financial services

17.31%

Real estate

0.00%

Consumer defensive

5.10%

Health care

15.47%

Utilities

6.95%

Communication services

0.00%

Energy

0.00%

Industrials

23.80%

Technology

20.71%

Top 10 holdings

As of 10/31/2023

Amdocs Ltd

4.14%

CyberArk Software Ltd

4.11%

Tetra Tech Inc

4.10%

Conmed Corp

4.07%

Onto Innovation Inc

3.99%

PJT Partners Inc Class A

3.95%

Integer Holdings Corp

3.85%

Crown Holdings Inc

3.69%

New Fortress Energy Inc Class A

3.55%

Essential Utilities Inc

3.41%

38.85^%

See top 50 holdings