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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

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.51
Bull Market (2/09 - 3/21) 496.67

Load Adjusted Returns as of Feb 28, 2026

1 Year 34.89
5 Year 8.91
10 Year 10.06
Since Inception 7.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.08 17.47 9.03 9.80
2024 3.42 2.82 1.64 -6.73
2023 6.64 7.07 -4.49 11.36
2022 -10.39 -18.00 -4.22 9.41
2021 2.64 8.72 -0.63 8.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.7534.890.8221.44-23.0020.5015.9923.82-11.4324.257.69
% Total Return Rel to Index 5.992.70-3.522.58-6.523.1310.555.394.702.459.57
% Total Return Rel to Peer 5.235.69-3.726.62-3.2814.071.261.494.59-4.664.94
% Perf Quintile vs Peer* 1.002.000.001.004.001.003.003.001.005.002.00
% Dividends 0.000.270.060.080.160.000.000.120.120.150.13
% Yield 0.001.610.542.141.230.000.000.831.010.971.01
Capital Gains ($) 0.000.030.020.002.811.940.000.340.941.180.00
Expense Ratio 0.000.941.011.111.131.191.191.191.191.191.19

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