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    AELSX U.S.: Nasdaq

    Aberdeen US Sust Leaders Sm Co Fund;Inst Svc

    AELSXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 10.55

    0.10 0.96%
    Previous Close
    $10.45
    Advanced Charting
    • $
    • %
    • Vol
    8.43 52 Week Range 10.55

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    Overview

    AELSX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (44th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Growth
    Portfolio Style Growth
    Fund Status Open
    Fund Inception November 2, 2009
    Manager
    Team Managed

    Investment Policy

    The Fund seeks long-term capital appreciation and a total return greater than that of the S&P 500 Index, by investing primarily in swaps on the Index and taking long and short positions in the equity securities of publicly-traded U.S. companies.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.04%
    12 b-1 N/A
    Turnover 46%

    Risk Measures

    Alpha 0.28
    Beta 0.94
    Standard deviation 5.13
    R. squared 0.94

    Min. Investment

    Standard (taxable) $1,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 14.71% 13.41% 18.11% 44% 3
    1yr 37.71% 40.18% 38.86% 64% 4
    3yr2 20.58% 23.25% 18.15% 65% 4
    5yr2 16.86% 21.65% 17.41% 89% 5
    10yr2 9.39% 16.14% 15.28% 98% 5
    • 1Multi-Cap Growth Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Burlington Stores Inc. BURL 4.27%
    Pegasystems Inc. PEGA 3.91%
    J.B. Hunt Transport Services Inc. JBHT 3.88%
    Tetra Tech Inc. TTEK 3.73%
    Addus HomeCare Corp. ADUS 3.40%
    Ligand Pharmaceuticals Inc. LGND 3.39%
    Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 3.34%
    CyberArk Software Ltd. CYBR 3.28%
    Integer Holdings Corp. ITGR 3.24%
    SVB Financial Group SIVB 3.24%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $1.01
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $1.01
    2019 $0.01 $0.46
    2018 - $0.36
    2017 - $2.31
    2016 - $1.07
    2015 - $1.30
    2014 - $2.09
    2013 - $0.21
    2012 - $0.13
    2011 - $0.11

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