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Aberdeen Global Equity Impact Fund Class A: (MF: JETAX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$16.71 USD
+0.13 (0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.50 | 26 |
| 3 months | 8.35 | 3 |
| 6 months | 2.72 | 46 |
| 1 Year | 4.11 | 87 |
| 3 Year | 5.40 | 87 |
| 5 Year | 7.00 | 90 |
| 10 Year | 4.83 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.04 |
| Bull Market (2/09 - 3/21) | 154.28 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -10.53 |
| 5 Year | 7.49 |
| 10 Year | 3.60 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.26 | NA | NA | NA |
| 2024 | 3.48 | -1.61 | 7.66 | -9.53 |
| 2023 | 3.30 | 2.91 | -9.87 | 11.07 |
| 2022 | -12.25 | -15.75 | -9.65 | 20.16 |
| 2021 | 1.58 | 8.05 | 0.34 | 2.50 |
| 2020 | -19.34 | 23.67 | 10.10 | 18.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.50 | -0.83 | 6.42 | -19.75 | 12.91 | 29.67 | 26.51 | -15.64 | 29.43 | 5.92 | -14.73 |
| % Total Return Rel to Index | 3.32 | -20.06 | -17.98 | -0.65 | -5.25 | 15.59 | 1.31 | -5.22 | 9.31 | 0.59 | -11.97 |
| % Total Return Rel to Peer | 2.32 | -13.21 | -12.21 | -0.18 | -3.29 | 13.00 | 1.77 | -5.61 | 7.20 | 0.34 | -12.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.14 | 0.66 | 0.00 | 0.05 | 0.27 | 0.18 | 0.32 | 0.15 | 0.29 |
| % Yield | 0.00 | 0.00 | 0.00 | 4.56 | 0.02 | 0.34 | 2.10 | 1.75 | 2.60 | 1.55 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.29 | 1.40 | 1.17 | 1.38 | 1.41 | 1.53 | 1.77 | 1.58 | 1.49 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%