Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.17-9.6511.1822.80-6.75
    Category Average-0.22-7.947.8026.49-2.60
    Assets for Each Yr*18.4312.7713.5915.1212.94
    *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 mil $1,000 10.92 89.08
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Sensient Technologies Corp* Basic Materials -1.89 0.31
    Manhattan Associates Inc* Technology 1.66 0.30
    Beacon Roofing Supply Inc* Basic Materials -37.36 0.27
    Glacier Bancorp Inc* Financial Services 2.03 0.26
    ExlService Holdings Inc* Industrials 2.19 0.25
    Insight Enterprises Inc* Technology 29.25 0.25
    Fox Factory Holding Corp* Consumer Cyclical 34.36 0.24
    G-III Apparel Group Ltd* Consumer Cyclical 20.93 0.24
    Marcus & Millichap Inc* RealEstate 24.10 0.23
    Kaiser Aluminum Corp* Basic Materials 1.39 0.22
    Meredith Corp* Consumer Cyclical -15.38 0.22
    LCI Industries Inc* Consumer Cyclical -26.38 0.21
    Paylocity Holding Corp* Technology 37.04 0.21
    Cal-Maine Foods Inc* Consumer Defensive 2.81 0.20
    J&J Snack Foods Corp* Consumer Defensive 3.61 0.18
    Fair Isaac Corp* Technology 32.43 0.16
    RBC Bearings Inc* Industrials 7.10 0.16
    WisdomTree Investments Inc* Financial Services -26.85 0.16
    Shenandoah Telecommunications Co* Communication Services -2.96 0.15
    WD-40 Co* Basic Materials 38.46 0.15

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.40
    Aberdeen Focused US Douglas Burtnick 12.50
    Aberdeen Emerging Ma Mark Gordon-James 10.60
    Aberdeen Global Equi Jamie Cumming 9.10
    Aberdeen Internation Jamie Cumming 9.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Dynamic Div Martin Connaghan 0.30
    Aberdeen Global Infr Martin Connaghan 0.30
    Aberdeen Income Buil Brian Fox 0.40
    Aberdeen Internation Bruce C. Ebnother 0.40
    Aberdeen Realty Inco Svitlana Gubriy 0.40