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Aberdeen Global Absolute Return Strategies Fund Institutional Service Class: (MF: CGFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.52 USD
-0.04 (-0.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 80 |
| 3 months | 1.99 | 80 |
| 6 months | 3.51 | 80 |
| 1 Year | 6.59 | 83 |
| 3 Year | 1.05 | 98 |
| 5 Year | -0.05 | 77 |
| 10 Year | 1.69 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 39.14 |
| Bear Market (10/07 - 2/09) | -1.83 |
| Bull Market (2/09 - 3/21) | 45.18 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.58 |
| 5 Year | -0.05 |
| 10 Year | 1.69 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.49 | 1.99 | NA | NA |
| 2024 | 0.85 | 0.95 | 4.67 | -1.62 |
| 2023 | -3.07 | -3.40 | -2.63 | 6.92 |
| 2022 | -5.24 | -2.60 | -2.89 | 0.44 |
| 2021 | -1.48 | 0.37 | -2.16 | 0.88 |
| 2020 | -1.77 | 0.90 | 3.58 | 3.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 4.83 | -2.52 | -9.99 | -2.39 | 6.37 | 7.26 | 0.95 | 1.58 | 10.63 | -4.99 |
| % Total Return Rel to Index | -3.73 | 7.69 | -7.73 | 8.28 | 4.57 | -3.73 | 1.35 | 0.99 | -4.37 | 10.80 | 0.62 |
| % Total Return Rel to Peer | -2.93 | 2.35 | -11.39 | 3.55 | 1.04 | -0.02 | -2.97 | 5.14 | -7.35 | 4.06 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.27 | 0.54 | 0.18 | 0.00 | 0.01 | 0.02 | 0.33 | 0.48 | 0.00 | 0.00 | 0.00 |
| % Yield | 3.06 | 6.13 | 6.12 | 0.00 | 0.10 | 0.22 | 3.14 | 4.73 | 0.00 | 0.00 | 0.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.10 | 0.03 | 0.11 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.78 | 0.78 | 0.78 | 0.80 | 1.00 | 0.96 | 1.02 | 1.01 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%