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Aberdeen Global Equity Impact Fund Institutional Class: (MF: JETIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$15.92 USD
+0.09 (0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.73 | 27 |
| 3 months | 0.27 | 22 |
| 6 months | -2.74 | 80 |
| 1 Year | 3.14 | 87 |
| 3 Year | 2.77 | 90 |
| 5 Year | 7.48 | 90 |
| 10 Year | 4.38 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 164.97 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.08 |
| 5 Year | 8.99 |
| 10 Year | 4.47 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.12 | NA | NA | NA |
| 2024 | 3.55 | -1.54 | 7.71 | -9.48 |
| 2023 | 3.37 | 2.97 | -9.84 | 11.15 |
| 2022 | -12.17 | -15.65 | -9.62 | 20.24 |
| 2021 | 1.65 | 8.11 | 0.40 | 2.54 |
| 2020 | -19.26 | 23.75 | 10.17 | 18.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.73 | -0.59 | 6.67 | -19.49 | 13.15 | 30.04 | 26.73 | -15.45 | 29.80 | 6.36 | -14.57 |
| % Total Return Rel to Index | 3.50 | -19.81 | -17.74 | -0.40 | -5.00 | 15.97 | 1.53 | -5.03 | 9.69 | 1.03 | -11.81 |
| % Total Return Rel to Peer | 2.12 | -12.97 | -11.96 | 0.06 | -3.05 | 13.37 | 1.99 | -5.42 | 7.57 | 0.78 | -12.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.18 | 0.71 | 0.01 | 0.10 | 0.30 | 0.18 | 0.36 | 0.18 | 0.32 |
| % Yield | 0.00 | 0.16 | 0.16 | 4.90 | 0.06 | 0.61 | 2.36 | 1.79 | 2.86 | 1.84 | 3.40 |
| Capital Gains ($) | 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 | 1.04 | 1.14 | 0.92 | 1.13 | 1.16 | 1.28 | 1.52 | 1.33 | 1.26 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%