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GEGAX: Aberdeen Emerging Markets A (MUTUAL FUND)
Basic Info 20.19 1.54(7.09%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 07/05/2001 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.99% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.9 | 21.0 | 47.5 | 19.3 | 0.7 | 6.5 | 3.7 | 4.7 | 8.0 | 32.1 | 4.1 | 6.0 | -26.5 | -15.1 | 26.4 | 19.9 | -15.1 | 29.6 | 11.6 | -14.0 | -2.6 | -7.8 | 23.5 | -11.9 | 27.4 | 74.3 | -59.7 | 30.4 | 35.3 | 31.7 | 20.3 | 65.2 | -6.1 | 1.0 |
| Sharpe Ratio | NA | 1.92 | 2.18 | 0.92 | -0.1 | 0.26 | NA | NA | 0.32 | 1.79 | 0.03 | 0.17 | -1.28 | -0.75 | 0.86 | 1.36 | -1.0 | 3.28 | 0.65 | -0.86 | -0.19 | -0.57 | 1.6 | -0.56 | 1.48 | 2.47 | -1.26 | 1.08 | 1.16 | 2.27 | 1.08 | 4.45 | -0.4 | 0.01 |
| Draw Down(%) | NA | 13.7 | 13.7 | 18.7 | 48.0 | 51.4 | NA | NA | 73.7 | 14.3 | 10.0 | 15.1 | 36.8 | 26.2 | 35.1 | 9.4 | 27.9 | 4.1 | 11.3 | 23.0 | 17.3 | 18.0 | 14.8 | 20.9 | 13.6 | 24.0 | 68.1 | 18.6 | 25.4 | 10.6 | 23.1 | 12.1 | 31.0 | 27.1 |
| Standard Deviation(%) | NA | 27.9 | 20.6 | 17.4 | 18.6 | 18.7 | NA | NA | 21.3 | 16.3 | 14.4 | 14.2 | 22.0 | 20.3 | 30.3 | 13.6 | 16.6 | 8.8 | 17.4 | 16.3 | 13.5 | 13.7 | 14.8 | 21.4 | 18.5 | 30.0 | 48.2 | 25.3 | 27.6 | 13.0 | 17.9 | 14.5 | 18.3 | 25.6 |
| Treynor Ratio | NA | 0.39 | 0.35 | 0.14 | -0.02 | 0.05 | NA | NA | 0.07 | 0.27 | 0.0 | 0.02 | -0.26 | -0.15 | 0.24 | 0.17 | -0.17 | 0.33 | 0.12 | -0.17 | -0.03 | -0.08 | 0.28 | -0.15 | 0.35 | 0.84 | -0.71 | 0.3 | 0.31 | 0.32 | 0.2 | 0.72 | -0.09 | 0.0 |
| Alpha | NA | 0.08 | 0.05 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.03 | -0.01 | -0.04 | -0.07 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | 0.01 | 0.04 | 0.01 | -0.11 | -0.02 | 0.01 | 0.0 | -0.03 | 0.02 | 0.0 | 0.01 |
| Beta | NA | 1.36 | 1.29 | 1.15 | 1.11 | 1.07 | NA | NA | 0.92 | 1.08 | 1.08 | 1.12 | 1.07 | 1.03 | 1.07 | 1.05 | 0.95 | 0.89 | 0.96 | 0.85 | 0.94 | 0.93 | 0.86 | 0.81 | 0.77 | 0.89 | 0.86 | 0.92 | 1.04 | 0.93 | 0.99 | 0.9 | 0.85 | 0.78 |
| RSquared | NA | 0.85 | 0.86 | 0.89 | 0.85 | 0.9 | NA | NA | 0.82 | 0.93 | 0.9 | 0.95 | 0.95 | 0.68 | 0.97 | 0.94 | 0.91 | 0.79 | 0.93 | 0.89 | 0.8 | 0.91 | 0.89 | 0.96 | 0.78 | 0.92 | 0.81 | 0.78 | 0.47 | 0.88 | 0.86 | 0.84 | 0.72 | 0.65 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 1.2 | 0.9 | 1.0 | 0.1 | 0.0 | 1.7 | 0.9 | 1.3 | 1.0 | 1.9 | 4.2 | 0.9 | 0.8 | 0.7 | 0.8 | 1.0 | 0.2 | 0.0 | 18.4 | 12.8 | 7.6 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 535.6 | 37.9 | -32.2 | 850.0 | N/A | -100.0 | 55.5 | -8.2 | 43.2 | -55.2 | -58.7 | 300.0 | -2.6 | 3.4 | 18.3 | 43.2 | 137.8 | N/A | -100.0 | 76.8 | 84.2 | 7990.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/29/2001
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