Aberdeen Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -0.9 -0.6 -10.8 12.4 21.1
Category Average 4.3 -0.9 -9.1 8.8 26.0
Assets for Each Yr* 20.4 16.7 11.1 11.6 12.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 21.07 5.17 4.42

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,804 $1,000 9.7 90.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 19.29 1.39 Above Avg
International Stock 3.4 74.14 1.59 Above Avg
Municipal Bond 3.9 0.63 0.97 Average
Taxable Bond 2.4 5.71 1.08 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 1
Asset Allocation %
Cash 6.9
Stocks 64.7
Bonds 26.5
Other 1.9
Annual Turnover % 22
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 30.9
Communication Services 4.3
Energy 3.2
Industrials 7.7
Technology 15.8
Cyclical 50.3
Basic Materials 9.8
Consumer Cyclical 11.0
Financial Services 23.2
Real Estate 6.3
Defensive 18.9
Consumer Defensives 14.8
Healthcare 4.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Tenaris SA ADR* Basic Materials -13.83 0.56
  Beacon Roofing Supply Inc Basic Materials 33.80 0.39
  Littelfuse Inc Technology 31.17 0.31
  Fair Isaac Corp Technology 32.29 0.30
  WSFS Financial Corp Financial Services 6.80 0.28
  Gibraltar Industries Inc Basic Materials -26.05 0.28
  Sensient Technologies Corp* Basic Materials -2.10 0.27
  Insight Enterprises Inc Technology -4.60 0.27
  Glacier Bancorp Inc Financial Services 10.96 0.27
  Shenandoah Telecommunications Co Communication Services 29.16 0.27
  Univest Corp of Pennsylvania Financial Services -5.34 0.26
  Kaiser Aluminum Corp Basic Materials 30.92 0.25
  Curtiss-Wright Corp Industrials 25.04 0.24
  US Ecology Inc* Industrials 3.19 0.24
  Multi-Color Corp Industrials -4.96 0.24
  Cal-Maine Foods Inc Consumer Defensive 0.28 0.24
  Globus Medical Inc Class A Healthcare 58.16 0.24
  Core-Mark Holding Co Inc Consumer Defensive -26.28 0.23
  G-III Apparel Group Ltd Consumer Cyclical 14.45 0.23
  Manhattan Associates Inc Technology -12.69 0.22
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Aberdeen US Multi-Cap Equity A Jason Kotik 15
Aberdeen Focused US Equity C Douglas Burtnick 12
Aberdeen Emerging Markets Instl Mark Gordon-James 10
Aberdeen Global Equity A Jamie Cumming 9
Aberdeen International Equity I/S Jamie Cumming 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Aberdeen US Mid Cap Equity Institutional Ralph Bassett 2
Aberdeen Japanese Equities Institutional Gan Ai-Mee 2
Aberdeen Diversified Income I Robert Minter 2
Aberdeen Dynamic Allocation A Robert Minter 2
Aberdeen Global High Income A Robert Friebel 2
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