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

(NASDAQ Mutual Funds) As of Jul 23, 2026 04:48 PM ET

$20.88 USD

-0.10 (-0.48%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 43.45 1
3 months 31.90 1
6 months 43.45 1
1 Year 71.46 1
3 Year 27.17 4
5 Year 14.15 2
10 Year 12.97 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 197.05
Bear Market (10/07 - 2/09) -58.69
Bull Market (2/09 - 3/21) 640.64

Load Adjusted Returns as of Jun 30, 2026

1 Year 62.14
5 Year 12.88
10 Year 12.34
Since Inception 6.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.75 31.90 NA NA
2025 -4.12 17.31 8.91 9.74
2024 3.37 2.77 1.50 -6.82
2023 6.49 7.04 -4.62 11.28
2022 -10.40 -18.13 -4.18 9.22
2021 2.51 8.69 -0.75 8.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 43.4534.430.4720.98-23.2420.0315.6023.34-11.7224.027.32
% Total Return Rel to Index 32.112.24-3.862.12-6.762.6610.174.924.412.229.20
% Total Return Rel to Peer 27.705.23-4.066.16-3.5213.600.881.014.31-4.894.57
% Perf Quintile vs Peer* 1.002.005.001.004.001.003.003.001.005.002.00
% Dividends 0.000.260.030.050.110.000.000.080.080.090.09
% Yield 0.001.600.292.110.850.000.000.570.680.590.69
Capital Gains ($) 0.000.030.020.002.811.940.000.340.941.180.00
Expense Ratio 0.001.301.381.461.481.531.531.531.531.561.56

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