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Aberdeen Global Equity Fund Insti Service Class: (MF: GLLSX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:40 PM ET

$20.79 USD

-0.23 (-1.09%)

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 43.65 1
3 months 32.00 1
6 months 43.65 1
1 Year 72.04 1
3 Year 27.57 3
5 Year 14.45 2
10 Year 13.26 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 198.45
Bear Market (10/07 - 2/09) -58.61
Bull Market (2/09 - 3/21) 624.67

Load Adjusted Returns as of Jun 30, 2026

1 Year 72.04
5 Year 14.44
10 Year 13.26
Since Inception 7.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.83 32.00 NA NA
2025 -4.11 17.41 9.05 9.81
2024 3.45 2.78 1.54 -6.68
2023 6.63 6.96 -4.42 11.31
2022 -10.37 -18.09 -4.17 9.25
2021 2.60 8.74 -0.68 8.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 43.6534.820.7521.34-23.1420.3615.9223.60-11.4924.377.70
% Total Return Rel to Index 32.302.64-3.582.48-6.663.0010.495.174.642.579.58
% Total Return Rel to Peer 27.885.62-3.786.52-3.4313.931.201.264.53-4.544.95
% Perf Quintile vs Peer* 1.002.005.001.004.001.003.003.001.005.002.00
% Dividends 0.000.270.070.090.150.000.000.110.120.150.13
% Yield 0.001.600.562.121.130.000.000.780.990.951.02
Capital Gains ($) 0.000.030.020.002.811.940.000.340.941.180.00
Expense Ratio 0.001.001.051.201.231.291.291.291.261.291.19

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