Aberdeen Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3814.69
    Category Average4.29-0.90-9.108.7615.09
    Assets for Each Yr*20.3716.6711.0511.6313.05
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.69 2.36 4.70

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,050 mil $1,000 9.82 90.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.88 1.39 Above Avg
    International Stock 3.4 75.31 1.59 Above Avg
    Municipal Bond 3.9 0.65 0.97 Average
    Taxable Bond 2.6 5.91 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -8.99 0.66
    Beacon Roofing Supply Inc* Basic Materials 0.54 0.38
    Fair Isaac Corp* Technology 20.79 0.30
    Glacier Bancorp Inc* Financial Services -2.40 0.30
    Sensient Technologies Corp* Basic Materials -3.69 0.30
    ExlService Holdings Inc* Industrials 11.64 0.29
    Cal-Maine Foods Inc* Consumer Defensive -13.87 0.28
    WSFS Financial Corp* Financial Services -0.78 0.28
    Littelfuse Inc* Technology 19.31 0.28
    Shenandoah Telecommunications Co* Communication Services 12.45 0.27
    Globus Medical Inc Class A* Healthcare 31.68 0.27
    Gibraltar Industries Inc* Basic Materials -29.29 0.27
    Univest Corp of Pennsylvania* Financial Services -0.65 0.27
    Emergent BioSolutions Inc* Healthcare 9.77 0.26
    Kaiser Aluminum Corp* Basic Materials 26.41 0.26
    Core-Mark Holding Co Inc* Consumer Defensive -12.35 0.25
    US Ecology Inc* Industrials 10.76 0.24
    Boston Private Financial Holding* Financial Services -6.22 0.23
    Curtiss-Wright Corp* Industrials -0.89 0.23
    Quaker Chemical Corp* Basic Materials 16.39 0.23

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.50
    Aberdeen Equity Long Douglas Burtnick 11.60
    Aberdeen Emerging Ma Mark Gordon-James 9.70
    Aberdeen China Oppor Flavia Cheong 8.40
    Aberdeen Global Equi Jamie Cumming 8.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.40
    Aberdeen Diversified Robert Minter 1.70
    Aberdeen Dynamic All Robert Minter 1.70
    Aberdeen Global High Robert Friebel 1.70
    Aberdeen Japanese Eq Gan Ai-Mee 1.70