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Aberdeen Global Equity Impact Fund Class A: (MF: JETAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.58 USD
-0.06 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.30 | 8 |
| 3 months | 17.79 | 7 |
| 6 months | 16.30 | 8 |
| 1 Year | 13.28 | 58 |
| 3 Year | 10.04 | 87 |
| 5 Year | 7.65 | 88 |
| 10 Year | 6.02 | 88 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 23.45 |
| % Turnover 6/30/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 0.95 |
| Alpha | -8.06 | -7.49 | -6.04 |
| R Squared | 0.75 | 0.78 | 0.77 |
| Std. Dev. | 18.63 | 18.51 | 16.86 |
| Sharpe | 0.37 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Taiwan | 20.93 |
| United States | 15.08 |
| India | 14.96 |
| Korea, South | 12.63 |
| Mexico | 5.80 |
| Brazil | 4.73 |
| Saudi Arabia | 4.49 |
| Indonesia | 3.99 |
| United Arab Emirates | 3.57 |
| Poland | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES MSCI INDIA ETF | 10.49 | 4.10 |
| TAIWAN SEMICONDUCTOR MANU | 9.80 | 3.82 |
| ICICI BANK LTD SPON ADR | 4.82 | 1.88 |
| SAMSUNG ELECTRONICS CO LT | 4.57 | 1.78 |
| TAIWAN SEMICONDUCTOR MANU | 4.43 | 1.73 |
| ISHARES MSCI INDIA SM CAP | 3.87 | 1.51 |
| AL RAJHI BANK | 2.96 | 1.16 |
| MAHINDRA & MAHINDRA LTD | 2.78 | 1.08 |
| LARSEN & TOUBRO LTD | 2.71 | 1.06 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 27.91 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | 3.46 |
| Avg. Market Value (Mil $) | 309,707 |
Composition
| % of Portfolio | |
| Stocks | 80.36 |
| Foreign Stocks | 80.36 |
| Cash | 1.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 4.57 |
| Convertible | 0.00 |
| Other | 13.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.93 |
| Large Value | 1.16 |
| Small Growth | 0.00 |
| Small Value | 9.79 |
| Foreign Stock | 29.03 |
| Emerging Market | 15.77 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.07 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |