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    AELSX U.S.: Nasdaq

    Aberdeen US Sust Leaders Sm Co Fund;Inst Svc

    AELSXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 11.31

    0.13 1.16%
    Previous Close
    $11.18
    Advanced Charting
    8.44 52 Week Range 11.33

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    Overview

    AELSX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (9th percentile)
    • 2 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 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 0.39
    Beta 0.95
    Standard deviation 5.24
    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 24.15% 16.46% 21.70% 9% 1
    1yr 41.65% 29.50% 33.84% 5% 1
    3yr2 24.84% 26.17% 19.89% 53% 3
    5yr2 18.59% 22.54% 18.28% 84% 5
    10yr2 10.61% 17.45% 16.41% 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 3.84%
    NICE Ltd. ADR NICE 3.69%
    Pegasystems Inc. PEGA 3.60%
    Trex Co. Inc. TREX 3.55%
    SolarEdge Technologies Inc. SEDG 3.23%
    Jamieson Wellness Inc. JWEL 3.15%
    Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 3.08%
    J.B. Hunt Transport Services Inc. JBHT 3.01%
    Akamai Technologies Inc. AKAM 3.00%
    Tetra Tech Inc. TTEK 3.00%
    View More Holdings As of 06/30/2021

    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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