Aberdeen Equity A Fund Quote

GXXAX Fund  USD 11.37  0.11  0.98%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Aberdeen Equity is trading at 11.37 as of the 19th of March 2025; that is 0.98% up since the beginning of the trading day. The fund's open price was 11.26. Aberdeen Equity has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. 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 risks and opportunities in accordance with the Advisers criteria.. More on Aberdeen Equity A

Moving together with Aberdeen Mutual Fund

  0.89GWLIX Aberdeen Gbl EqPairCorr
  0.89GWLRX Aberdeen Gbl EqPairCorr
  0.91STK Columbia Seligman PremiumPairCorr

Moving against Aberdeen Mutual Fund

  0.79GGUIX Aberdeen Eq LongPairCorr
  0.68ATOAX Alpine Ultra ShortPairCorr
  0.68ATOIX Alpine Ultra ShortPairCorr
  0.66ATOBX Aberdeen Ultra ShortPairCorr
  0.45CGFIX Aberdeen Global FixedPairCorr
  0.44AAHMX Aberdeen Short DurationPairCorr

Aberdeen Mutual Fund Highlights

Fund ConcentrationAberdeen Funds, Large Growth Funds, Large Growth, Aberdeen, Large, Large Growth (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Aberdeen Equity A [GXXAX] is traded in USA and was established 19th of March 2025. Aberdeen Equity is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Aberdeen family. This fund currently has accumulated 356.57 M in assets under management (AUM) with no minimum investment requirementsAberdeen Equity A is currently producing year-to-date (YTD) return of 1.41%, while the total return for the last 3 years was 1.52%.
Check Aberdeen Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Equity A Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aberdeen Equity A Mutual Fund Constituents

EOGEOG ResourcesStockEnergy
AMZNAmazon IncStockConsumer Discretionary
SCHWCharles Schwab CorpStockFinancials
TREXTrex CompanyStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
PVHPVH CorpStockConsumer Discretionary
ELEstee Lauder CompaniesStockConsumer Staples
ICEIntercontinental ExchangeStockFinancials
More Details

Aberdeen Equity A Risk Profiles

Aberdeen Equity Against Markets

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen Equity financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Equity security.
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