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

(NASDAQ Mutual Funds) As of Jul 21, 2026 06:04 PM ET

$21.34 USD

+0.96 (4.71%)

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 43.75 1
3 months 32.02 1
6 months 43.75 1
1 Year 72.10 1
3 Year 27.64 3
5 Year 14.57 2
10 Year 13.35 1

* 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) 662.42

Load Adjusted Returns as of Jun 30, 2026

1 Year 72.10
5 Year 14.57
10 Year 13.35
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.89 32.02 NA NA
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 43.7534.890.8221.44-23.0020.5015.9923.82-11.4324.257.69
% Total Return Rel to Index 32.382.70-3.522.58-6.523.1310.555.394.702.459.57
% Total Return Rel to Peer 27.965.69-3.726.62-3.2814.071.261.494.59-4.664.94
% Perf Quintile vs Peer* 1.002.005.001.004.001.003.003.001.005.002.00
% 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%