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Aberdeen Global Equity Fund Class A: (MF: GLLAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:52 PM ET

$19.03 USD

-0.21 (-1.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.18 3
3 months 12.50 12
6 months 33.09 2
1 Year 47.97 9
3 Year 19.00 16
5 Year 11.13 19
10 Year 11.27 7

* Annual for three years and beyond.

Zacks Premium Research for GLLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 24.41
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 40.84
% Turnover 1/31/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.92 0.89
Alpha 1.21 -2.18 -2.20
R Squared 0.42 0.66 0.74
Std. Dev. 14.82 16.91 15.44
Sharpe 1.00 0.54 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Taiwan 28.62
India 21.24
Korea, South 18.55
Brazil 4.83
Mexico 4.77
Saudi Arabia 4.23
Indonesia 2.62
South Africa 2.19
Cayman Islands 1.97
United Kingdom 1.88

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 17.92 32.26
SAMSUNG ELECTRONICS CO LT 6.29 11.32
SK HYNIX INC 3.91 7.04
HDFC BANK LTD 3.84 6.92
CHROMA ATE INC 3.47 6.25
GRUPO MEXICO SAB DE CV 2.71 4.88
DELTA ELECTRONICS INC 2.52 4.54
AL RAJHI BANK 2.13 3.83
NU HOLDINGS LTD 1.97 3.55

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 30.42
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,151,563

Composition

% of Portfolio
Stocks 91.95
Foreign Stocks 91.95
Cash 0.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 7.75
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.62
Large Value 0.00
Small Growth 1.58
Small Value 0.00
Foreign Stock 12.65
Emerging Market 42.58
Precious Metal 0.21
Intermediate Bond 0.00
Foreign Bond 16.74
High Yield Bond 0.00