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

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:51 PM ET

$20.98 USD

+0.29 (1.40%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 28.75 1
3 months 15.80 1
6 months 30.28 1
1 Year 74.26 1
3 Year 24.85 4
5 Year 12.32 6
10 Year 12.05 1

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 31.35
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 49.49
% Turnover 4/30/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.98 0.91
Alpha 4.24 0.07 -1.47
R Squared 0.42 0.62 0.69
Std. Dev. 18.33 19.02 16.55
Sharpe 1.10 0.52 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Taiwan 26.29
Korea, South 21.72
India 17.76
Mexico 5.39
Brazil 5.16
Saudi Arabia 3.36
Indonesia 2.99
United Kingdom 2.40
South Africa 1.98
Cayman Islands 1.97

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 16.27 32.24
SAMSUNG ELECTRONICS CO LT 8.28 16.40
SK HYNIX INC 5.22 10.35
HDFC BANK LTD 3.17 6.29
GRUPO MEXICO SAB DE CV 3.15 6.24
DELTA ELECTRONICS INC 2.72 5.38
CHROMA ATE INC 2.53 5.01
NAC KAZATOMPROM JSC GDR 2.40 4.74
AL RAJHI BANK 2.09 4.15

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 30.29
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,340,515

Composition

% of Portfolio
Stocks 89.80
Foreign Stocks 89.80
Cash 0.28
Bonds 0.00
Foreign Bonds 0.00
Preferred 9.94
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.56
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.39
Emerging Market 52.72
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 3.00