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Aberdeen Global Equity Impact Fund Class A: (MF: JETAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$15.88 USD
+0.10 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.60 | 29 |
| 3 months | 0.20 | 22 |
| 6 months | -2.92 | 81 |
| 1 Year | 2.89 | 88 |
| 3 Year | 2.49 | 91 |
| 5 Year | 7.19 | 92 |
| 10 Year | 4.11 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 21.85 |
| % Turnover 4/30/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 0.95 |
| Alpha | -8.16 | -7.05 | -6.66 |
| R Squared | 0.74 | 0.78 | 0.77 |
| Std. Dev. | 18.44 | 18.43 | 16.73 |
| Sharpe | -0.01 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United States | 54.18 |
| United Kingdom | 11.42 |
| Taiwan | 7.25 |
| Ireland | 4.74 |
| Denmark | 3.70 |
| Netherlands | 2.92 |
| China | 2.73 |
| Canada | 2.51 |
| France | 2.06 |
| Argentina | 2.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.65 | 2.68 |
| RELX PLC ADR | 4.61 | 1.85 |
| TAIWAN SEMICONDUCTOR MANU | 4.48 | 1.80 |
| UNITEDHEALTH GROUP INC | 3.80 | 1.53 |
| WESTINGHOUSE AIR BRAKE-WA | 3.77 | 1.52 |
| PROLOGIS INC | 3.63 | 1.46 |
| ASTRAZENECA PLC | 3.43 | 1.38 |
| LINDE PLC | 3.19 | 1.28 |
| ASML HOLDING NV | 2.92 | 1.18 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 24.52 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 9.19 |
| Avg. Market Value (Mil $) | 407,404 |
Composition
| % of Portfolio | |
| Stocks | 99.52 |
| Foreign Stocks | 45.82 |
| Cash | 0.47 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.68 |
| Large Value | 8.97 |
| Small Growth | 4.61 |
| Small Value | 12.28 |
| Foreign Stock | 34.57 |
| Emerging Market | 7.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.76 |
| High Yield Bond | 0.00 |