Aberdeen Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.2 -9.7 11.2 22.8 -5.9
Category Average -0.2 -7.9 7.8 26.5 -2.5
Assets for Each Yr* 18.4 12.8 13.6 15.1 12.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -5.91 8.85 3.11

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,336 $1,000 11.2 88.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 19.43 1.45 Above Avg
International Stock 3.5 63.46 1.79 Above Avg
Municipal Bond 2.1 10.48 0.85 Average
Taxable Bond 2.4 4.17 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 4.5
Stocks 67.8
Bonds 27.0
Other 0.8
Annual Turnover % 45
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 2.5
Energy 3.0
Industrials 7.9
Technology 22.0
Cyclical 49.2
Basic Materials 10.0
Consumer Cyclical 11.3
Financial Services 21.0
Real Estate 6.9
Defensive 15.5
Consumer Defensives 10.5
Healthcare 4.6
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Pegasystems Inc Technology 12.30 0.36
  Sensient Technologies Corp* Basic Materials 3.02 0.36
  Emergent BioSolutions Inc Healthcare 29.05 0.32
  Fox Factory Holding Corp Consumer Cyclical 51.66 0.30
  Beacon Roofing Supply Inc Basic Materials -48.12 0.30
  Manhattan Associates Inc Technology -6.34 0.30
  Glacier Bancorp Inc Financial Services 9.67 0.29
  Paylocity Holding Corp Technology 35.69 0.29
  Insight Enterprises Inc Technology 24.18 0.27
  Quaker Chemical Corp Basic Materials 25.16 0.27
  Gibraltar Industries Inc Basic Materials 21.73 0.26
  Boston Private Financial Holdings Inc Financial Services -10.16 0.23
  Kaiser Aluminum Corp Basic Materials -3.30 0.23
  Welbilt Inc Industrials -19.10 0.22
  LCI Industries Inc Consumer Cyclical -38.30 0.21
  Prestige Consumer Healthcare Inc Healthcare -14.73 0.19
  Physicians Realty Trust RealEstate -6.56 0.18
  WisdomTree Investments Inc Financial Services -41.43 0.17
  Littelfuse Inc Technology -11.30 0.16
  WD-40 Co Basic Materials 29.07 0.16
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Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Aberdeen US Multi-Cap Equity A Jason Kotik 16
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
10-19-18

Fund Name Manager Name Average Manager Tenure
Aberdeen Dynamic Dividend Instl Martin Connaghan 1
Aberdeen Global Infrastructure Instl Martin Connaghan 1
Aberdeen Income Builder Instl Brian Fox 1
Aberdeen International Rl Estt Eq Instl Bruce C. Ebnother 1
Aberdeen Realty Income & Growth Instl Svitlana Gubriy 1
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