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Aberdeen Global Equity Fund Class R: (MF: GWLRX)

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

$15.69 USD

-0.23 (-1.44%)

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 21.63 1
3 months 26.21 1
6 months 42.71 1
1 Year 69.33 1
3 Year 24.35 9
5 Year 12.23 16
10 Year 11.94 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.79
Bull Market (2/09 - 3/21) 451.13

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.98
5 Year 8.15
10 Year 9.30
Since Inception 7.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.21 17.20 8.80 9.68
2024 3.28 2.65 1.46 -6.88
2023 6.48 6.91 -4.63 11.10
2022 -10.50 -18.18 -4.37 9.11
2021 2.45 8.57 -0.85 8.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6333.980.1720.62-23.5919.6115.2122.81-12.1023.647.01
% Total Return Rel to Index 5.941.80-4.171.76-7.112.249.774.384.031.838.89
% Total Return Rel to Peer 5.174.78-4.375.80-3.8813.180.480.473.92-5.284.26
% Perf Quintile vs Peer* 1.002.000.001.004.001.003.003.001.005.002.00
% Dividends 0.000.260.020.020.040.000.000.010.020.060.09
% Yield 0.001.740.252.270.360.000.000.090.240.420.77
Capital Gains ($) 0.000.030.020.002.811.940.000.340.941.180.00
Expense Ratio 0.001.641.641.801.881.871.911.941.941.901.84

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