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Aberdeen Global Equity Fund Institutional Class: (MF: GWLIX)

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

$17.39 USD

-0.26 (-1.47%)

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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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 21.75 1
3 months 26.39 1
6 months 43.11 1
1 Year 70.49 1
3 Year 25.18 6
5 Year 13.02 12
10 Year 12.71 3

* Annual for three years and beyond.

Zacks Premium Research for GWLIX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 24.41
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 104.64
% Turnover 2/28/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.90 0.87
Alpha 7.71 0.41 -0.71
R Squared 0.31 0.61 0.70
Std. Dev. 14.98 17.32 15.66
Sharpe 1.40 0.64 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Taiwan 28.62
India 21.24
Korea, South 18.55
Brazil 4.83
Mexico 4.77
Saudi Arabia 4.23
Indonesia 2.62
South Africa 2.19
Cayman Islands 1.97
United Kingdom 1.88

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 17.92 32.26
SAMSUNG ELECTRONICS CO LT 6.29 11.32
SK HYNIX INC 3.91 7.04
HDFC BANK LTD 3.84 6.92
CHROMA ATE INC 3.47 6.25
GRUPO MEXICO SAB DE CV 2.71 4.88
DELTA ELECTRONICS INC 2.52 4.54
AL RAJHI BANK 2.13 3.83
NU HOLDINGS LTD 1.97 3.55

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 30.42
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,151,563

Composition

% of Portfolio
Stocks 91.95
Foreign Stocks 91.95
Cash 0.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 7.75
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.71
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.42
Emerging Market 52.07
Precious Metal 0.20
Intermediate Bond 0.00
Foreign Bond 11.71
High Yield Bond 0.00