Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-0.56-10.7812.3825.19--
    Category Average-0.90-9.108.7629.344.27
    Assets for Each Yr*16.6711.0511.6313.2113.21
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 25.19 7.88 4.34

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,210 mil $1,000 9.50 90.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.80 1.38 Above Avg
    International Stock 3.4 75.06 1.81 Above Avg
    Municipal Bond 3.0 0.60 0.99 Average
    Taxable Bond 2.4 5.41 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials 5.65 0.56
    Beacon Roofing Supply Inc* Basic Materials -1.93 0.39
    Littelfuse Inc* Technology 3.91 0.31
    Fair Isaac Corp* Technology 4.28 0.30
    WSFS Financial Corp* Financial Services 4.28 0.28
    Gibraltar Industries Inc* Basic Materials 10.45 0.28
    Sensient Technologies Corp* Basic Materials -1.56 0.27
    Insight Enterprises Inc* Technology 0.42 0.27
    Glacier Bancorp Inc* Financial Services 0.00 0.27
    Shenandoah Telecommunications Co* Communication Services -5.47 0.27
    Univest Corp of Pennsylvania* Financial Services 0.89 0.26
    Kaiser Aluminum Corp* Basic Materials 3.15 0.25
    Curtiss-Wright Corp* Industrials 7.59 0.24
    US Ecology Inc* Industrials 2.06 0.24
    Multi-Color Corp* Industrials 5.48 0.24
    Cal-Maine Foods Inc* Consumer Defensive -1.01 0.24
    Globus Medical Inc Class A* Healthcare 4.55 0.24
    Core-Mark Holding Co Inc* Consumer Defensive -20.55 0.23
    G-III Apparel Group Ltd* Consumer Cyclical 6.26 0.23
    Manhattan Associates Inc* Technology 4.91 0.22

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.90
    Aberdeen Focused US Douglas Burtnick 12.00
    Aberdeen Emerging Ma Mark Gordon-James 10.20
    Aberdeen Global Equi Jamie Cumming 8.60
    Aberdeen Internation Jamie Cumming 8.60

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Global High Steven Logan 1.60
    Aberdeen US Mid Cap Ralph Bassett 1.90
    Aberdeen Japanese Eq Gan Ai-Mee 2.10
    Aberdeen Diversified Robert Minter 2.20
    Aberdeen Dynamic All Robert Minter 2.20