Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.385.36
    Category Average4.28-0.90-9.118.746.70
    Assets for Each Yr*20.3716.6711.0511.6312.40
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.36 2.30 2.20

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,398 mil $1,000 9.90 90.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.32 1.39 Above Avg
    International Stock 2.7 72.49 1.59 Above Avg
    Municipal Bond 3.9 0.71 0.97 Average
    Taxable Bond 2.7 8.00 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -5.99 0.72
    Beacon Roofing Supply Inc* Basic Materials 4.73 0.45
    Fair Isaac Corp* Technology 7.57 0.32
    Shenandoah Telecommunications Co* Communication Services 3.30 0.32
    Sensient Technologies Corp* Basic Materials 1.26 0.31
    WSFS Financial Corp* Financial Services -2.76 0.30
    Glacier Bancorp Inc* Financial Services -8.83 0.30
    Littelfuse Inc* Technology 6.00 0.30
    Globus Medical Inc Class A* Healthcare 18.58 0.28
    Cal-Maine Foods Inc* Consumer Defensive -16.13 0.27
    Multi-Color Corp* Industrials -10.12 0.27
    Boston Private Financial Holding* Financial Services -3.26 0.27
    Forum Energy Technologies Inc* Energy -11.36 0.25
    Parexel International Corp* Healthcare -4.06 0.25
    Core-Mark Holding Co Inc* Consumer Defensive -29.25 0.25
    ExlService Holdings Inc* Industrials -7.26 0.25
    Emergent BioSolutions Inc* Healthcare -10.54 0.24
    Prestige Brands Holdings Inc* Healthcare 8.08 0.24
    US Ecology Inc* Industrials -5.53 0.24
    Kaiser Aluminum Corp* Basic Materials 1.07 0.23

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.10
    Aberdeen Equity Long Douglas Burtnick 11.20
    Aberdeen Emerging Ma Mark Gordon-James 9.40
    Aberdeen China Oppor Flavia Cheong 8.00
    Aberdeen Global Equi Jamie Cumming 7.80

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.10
    Aberdeen Japanese Eq Gan Ai-Mee 1.30
    Aberdeen Global High Robert Friebel 1.40
    Aberdeen Total Retur Lynn Chen 1.40
    Aberdeen Diversified Robert Minter 1.60