Aberdeen Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.2 -9.7 11.2 22.8 -6.8
Category Average -0.2 -7.9 7.8 26.5 -2.6
Assets for Each Yr* 18.4 12.8 13.6 15.1 12.9
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -6.75 4.43 3.52

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,939 $1,000 11.0 89.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 17.82 1.45 Above Avg
International Stock 3.3 65.60 1.79 Above Avg
Municipal Bond 2.2 9.75 0.85 Average
Taxable Bond 2.4 4.37 1.10 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
0 0 1
0 0 1
Asset Allocation %
Cash 4.7
Stocks 67.7
Bonds 26.8
Other 0.8
Annual Turnover % 43
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 3.3
Energy 3.0
Industrials 7.3
Technology 20.3
Cyclical 49.8
Basic Materials 9.4
Consumer Cyclical 11.2
Financial Services 21.8
Real Estate 7.3
Defensive 16.4
Consumer Defensives 11.4
Healthcare 4.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Manhattan Associates Inc Technology 1.31 0.30
  Boston Private Financial Holdings Inc Financial Services -1.04 0.27
  Beacon Roofing Supply Inc Basic Materials -33.67 0.27
  Glacier Bancorp Inc Financial Services 3.73 0.26
  Neenah Inc Basic Materials -1.63 0.26
  Quaker Chemical Corp Basic Materials 8.65 0.24
  Marcus & Millichap Inc RealEstate 24.35 0.23
  Kaiser Aluminum Corp Basic Materials 2.54 0.22
  LCI Industries Inc Consumer Cyclical -23.23 0.21
  Ellie Mae Inc Technology 20.06 0.20
  US Physical Therapy Inc Healthcare 44.68 0.19
  Cognizant Technology Solutions Corp A* Technology 16.56 0.16
  Culp Inc Consumer Cyclical -25.13 0.15
  Shenandoah Telecommunications Co Communication Services -6.95 0.15
  Heska Corp Healthcare 36.29 0.11
  Microsoft Corp* Technology 23.03 0.11
  Samsonite International SA Consumer Cyclical -19.18 0.11
  Visa Inc Class A* Financial Services 23.27 0.10
  TJX Companies Inc* Consumer Cyclical 28.68 0.09
  Amazon.com Inc* Consumer Cyclical 55.02 0.08
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Worst 5-Year Relative Performance | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Aberdeen US Multi-Cap Equity A Jason Kotik 15
Aberdeen Focused US Equity C Douglas Burtnick 13
Aberdeen Emerging Markets Instl Mark Gordon-James 11
Aberdeen Global Equity A Jamie Cumming 9
Aberdeen International Equity I/S Jamie Cumming 9

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Aberdeen Dynamic Dividend Instl Martin Connaghan 0
Aberdeen Global Infrastructure Instl Martin Connaghan 0
Aberdeen Income Builder Instl Brian Fox 0
Aberdeen International Rl Estt Eq Instl Bruce C. Ebnother 0
Aberdeen Realty Income & Growth Instl Svitlana Gubriy 0
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