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Aberdeen Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 38.4 20.4 -7.8 22.2 2.5
Category Average 35.9 15.6 -14.3 16.9 2.4
Assets for Each Yr* 3.2 6.2 8.0 13.6 16.1
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 2.51 9.86 7.04

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,108 $1,000 10.1 89.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 3.33 1.38 Average
International Stock 4.7 87.46 1.66 Average
Municipal Bond 2.0 0.71 1.06 Average
Taxable Bond 3.5 4.16 1.04 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 1 0
Asset Allocation %
Cash 9.1
Stocks 54.0
Bonds 35.4
Other 1.5
Annual Turnover % 12
% Assets in Top 10 1.3
 
Sector Breakdown (% of stocks) 
Sensitive 31.4
Communication Services 5.4
Energy 12.6
Industrials 5.9
Technology 7.5
Cyclical 51.3
Basic Materials 9.5
Consumer Cyclical 8.4
Financial Services 26.2
Real Estate 7.3
Defensive 17.3
Consumer Defensives 13.1
Healthcare 3.7
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-13

  Sector YTD Return % % Net Assets  
  Johnson & Johnson* Healthcare 26.53 0.15
  Kraft Foods Group Inc* Consumer Defensive 24.50 0.13
  PepsiCo Inc* Consumer Defensive 23.25 0.13
  Pfizer Inc* Healthcare 17.39 0.13
  Praxair, Inc.* Basic Materials 6.72 0.13
  Chevron Corp* Energy 15.89 0.12
  Comcast Corp Class A* Communication Services 14.65 0.12
  EMC Corporation* Technology -4.19 0.12
  CVS Caremark Corp* Consumer Defensive 23.87 0.11
  Philip Morris International, Inc.* Consumer Defensive 15.41 0.11
  Target Corp* Consumer Defensive 21.31 0.10
  Oracle Corporation* Technology 5.13 0.10
  IntercontinentalExchange, Inc.* Financial Services 43.29 0.09
  Schlumberger NV* Energy 9.75 0.09
  ITC Holdings Corp* Utilities 17.69 0.09
  Emerson Electric Co.* Technology 13.63 0.08
  National Oilwell Varco, Inc.* Energy 0.45 0.08
  Kellogg Company* Consumer Defensive 18.35 0.08
  Aflac Inc* Financial Services 4.65 0.08
  Covance, Inc.* Healthcare 33.86 0.08
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Aberdeen Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Aberdeen Emerging Markets Instl 1 02-01-13
Aberdeen Global Small Cap A 10 ---
Aberdeen Asia Bond Institutional 17 ---
Aberdeen China Opportunities A 34 ---
Aberdeen International Equity A 37 ---

Worst 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Aberdeen Global Natural Resources A 99 ---
Aberdeen Diversified Alternatives A 83 ---
Aberdeen Small Cap A 76 ---
Aberdeen Equity Long-Short C 73 05-17-12
Aberdeen Global Fixed Income Instl Svc 70 ---

Lowest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Aberdeen Ultra-Short Dur Bd Instl 0.40 ---
Aberdeen Diversified Alternatives A 0.52 ---
Aberdeen Diversified Income A 0.53 ---
Aberdeen Dynamic Allocation A 0.53 ---
Aberdeen Tax-Free Income Institutional 0.68 ---

Highest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Aberdeen Equity Long-Short C 2.36 05-17-12
Aberdeen Asia-Pacific Smaller Coms A 1.95 ---
Aberdeen China Opportunities A 1.90 ---
Aberdeen Global Small Cap A 1.59 ---
Aberdeen Global Equity A 1.49 ---

Longest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Aberdeen US Equity A Douglas Burtnick 10
Aberdeen Equity Long-Short C Francis Radano, III 9
Aberdeen Small Cap A Jason Kotik 7
Aberdeen Emerging Markets Instl Mark Gordon-James 6
Aberdeen Diversified Alternatives A Richard Fonash 5

Shortest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Aberdeen Emerging Markets Debt A Kevin Daly 1
Aberdeen Global Fixed Income Instl Svc Neil Moriarty 1
Aberdeen US High Yield Bond A Keith Bachman 1
Aberdeen Asia-Pacific Smaller Coms A Flavia Cheong 2
Aberdeen Emerg Mkts Dbt Lcl Ccy A Kevin Daly 2

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