Aberdeen Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -0.9 -0.6 -10.8 12.4 19.7
Category Average 4.3 -0.9 -9.1 8.8 22.6
Assets for Each Yr* 20.4 16.7 11.1 11.6 12.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 19.70 4.88 4.53

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,940 $1,000 9.6 90.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 18.39 1.39 Above Avg
International Stock 3.4 75.08 1.59 Above Avg
Municipal Bond 3.9 0.64 0.97 Average
Taxable Bond 2.4 5.66 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 6.1
Stocks 64.7
Bonds 28.0
Other 1.2
Annual Turnover % 21
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 29.3
Communication Services 4.4
Energy 3.4
Industrials 7.5
Technology 14.0
Cyclical 51.6
Basic Materials 10.2
Consumer Cyclical 11.3
Financial Services 23.7
Real Estate 6.4
Defensive 19.1
Consumer Defensives 15.0
Healthcare 4.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Tenaris SA ADR* Basic Materials -24.25 0.56
  Beacon Roofing Supply Inc Basic Materials 17.36 0.39
  Littelfuse Inc Technology 37.87 0.31
  Fair Isaac Corp Technology 23.44 0.30
  Emergent BioSolutions Inc Healthcare 22.59 0.29
  WSFS Financial Corp Financial Services 8.44 0.28
  Gibraltar Industries Inc Basic Materials -21.37 0.28
  Sensient Technologies Corp* Basic Materials 1.29 0.27
  Insight Enterprises Inc Technology 11.77 0.27
  Glacier Bancorp Inc Financial Services 5.52 0.27
  Shenandoah Telecommunications Co Communication Services 43.77 0.27
  Univest Corp of Pennsylvania Financial Services 2.59 0.26
  ExlService Holdings Inc Industrials 20.48 0.26
  Kaiser Aluminum Corp Basic Materials 36.13 0.25
  Curtiss-Wright Corp Industrials 15.89 0.24
  US Ecology Inc* Industrials 10.36 0.24
  Globus Medical Inc Class A Healthcare 21.64 0.24
  Cal-Maine Foods Inc Consumer Defensive -4.24 0.24
  Multi-Color Corp Industrials 5.15 0.24
  Core-Mark Holding Co Inc Consumer Defensive -21.50 0.23
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Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Aberdeen US Multi-Cap Equity A Jason Kotik 15
Aberdeen Equity Long-Short C Douglas Burtnick 12
Aberdeen Emerging Markets Instl Mark Gordon-James 10
Aberdeen Global Equity A Jamie Cumming 8
Aberdeen International Equity I/S Jamie Cumming 8

Shortest Manager Tenure | More
10-18-17

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