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Aberdeen Emerging Markets Fund Class A: (MF: GEGAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$17.18 USD

-0.20 (-1.15%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.90 25
3 months 16.40 28
6 months 28.07 16
1 Year 49.85 20
3 Year 17.88 58
5 Year 2.24 87
10 Year 8.45 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 495.86
Bear Market (10/07 - 2/09) -66.39
Bull Market (2/09 - 3/21) 351.35

Load Adjusted Returns as of Feb 28, 2026

1 Year 24.86
5 Year -0.89
10 Year 5.99
Since Inception 8.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.89 10.63 13.95 3.80
2024 1.68 2.93 7.61 -7.63
2023 5.15 -0.23 -5.67 7.14
2022 -13.59 -11.81 -12.09 9.66
2021 1.68 4.03 -7.43 -3.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9032.044.046.02-26.55-5.4927.3019.88-15.0929.5511.56
% Total Return Rel to Index 3.04-0.14-0.29-12.83-10.07-22.8621.861.451.047.7513.44
% Total Return Rel to Peer 2.282.84-0.49-8.79-6.83-11.9312.57-2.450.930.638.81
% Perf Quintile vs Peer* 2.003.000.005.005.005.001.004.003.003.001.00
% Dividends 0.000.140.150.110.170.010.000.210.120.150.11
% Yield 0.000.751.120.951.290.090.001.290.880.920.83
Capital Gains ($) 0.000.880.000.000.001.920.140.010.020.000.00
Expense Ratio 0.001.381.091.601.601.561.591.591.591.561.48

* 1 = Top 20%, 5 = Bottom 20%