Aberdeen Emerging Markets Sustainable Leaders Fund Class A: (MF: GIGAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$10.84 USD
+0.09 (0.84%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.40 | 88 |
3 months | 1.40 | 88 |
6 months | 9.13 | 91 |
1 Year | 2.04 | 95 |
3 Year | -9.07 | 93 |
5 Year | 0.53 | 94 |
10 Year | 0.22 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 289.84 |
Bear Market (10/07 - 2/09) | -61.08 |
Bull Market (2/09 - 3/21) | 148.00 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -3.51 |
5 Year | -0.58 |
10 Year | -0.33 |
Since Inception | 2.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.40 | NA | NA | NA |
2023 | 6.21 | -0.65 | -5.88 | 7.62 |
2022 | -12.74 | -11.26 | -12.60 | 10.64 |
2021 | 0.68 | 3.57 | -6.29 | -4.53 |
2020 | -18.04 | 16.62 | 8.82 | 17.85 |
2019 | 10.97 | 2.84 | -1.93 | 9.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.40 | 6.88 | -25.13 | -6.70 | 22.60 | 22.78 | -15.42 | 25.82 | 6.19 | -14.78 | -4.41 |
% Total Return Rel to Index | -4.54 | -11.97 | -8.65 | -24.07 | 17.16 | 4.35 | 0.71 | 4.02 | 8.07 | -11.50 | 2.92 |
% Total Return Rel to Peer | -3.08 | -7.93 | -5.41 | -13.13 | 7.87 | 0.44 | 0.61 | -3.09 | 3.43 | -10.22 | 0.25 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.12 | 0.14 | 0.01 | 0.00 | 0.14 | 0.29 | 0.13 | 0.16 | 0.24 | 0.52 |
% Yield | 0.00 | 1.10 | 1.30 | 0.03 | 0.01 | 0.89 | 2.17 | 0.81 | 1.28 | 1.95 | 3.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.51 | 1.48 | 1.46 | 1.49 | 1.52 | 1.38 | 1.39 | 1.39 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%