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

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

$19.22 USD

+0.87 (4.74%)

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 43.26 1
3 months 31.85 1
6 months 43.26 1
1 Year 70.98 1
3 Year 26.77 5
5 Year 13.77 2
10 Year 12.57 2

* 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) 602.67

Load Adjusted Returns as of Jun 30, 2026

1 Year 70.97
5 Year 13.76
10 Year 12.57
Since Inception 8.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.65 31.85 NA NA
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 43.2633.980.1720.62-23.5919.6115.2122.81-12.1023.647.01
% Total Return Rel to Index 31.991.80-4.171.76-7.112.249.774.384.031.838.89
% Total Return Rel to Peer 27.574.78-4.375.80-3.8813.180.480.473.92-5.284.26
% Perf Quintile vs Peer* 1.002.005.001.004.001.003.003.001.005.002.00
% 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%