Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-9.7011.1722.81-11.5212.88
    Category Average-7.907.6826.66-11.1512.34
    Assets for Each Yr*12.7313.5715.119.859.52
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.88 6.57 2.92

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,521 mil $1,000 12.86 87.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 15.25 1.38 Above Avg
    International Stock 3.7 63.17 1.67 Above Avg
    Municipal Bond 1.9 12.97 0.80 Average
    Taxable Bond 2.9 4.94 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-21-19

      Sector YTD Return % % Net Assets  
    Neenah Inc* Basic Materials 15.02 0.27
    Pegasystems Inc* Technology 47.25 0.27
    Casella Waste Systems Inc Class * Industrials 58.37 0.23
    Microsoft Corp* Technology 38.00 0.23
    Quaker Chemical Corp* Basic Materials -11.22 0.23
    Insight Enterprises Inc* Technology 21.60 0.22
    LCI Industries Inc* Consumer Cyclical 28.91 0.19
    Paylocity Holding Corp* Technology 81.81 0.19
    RBC Bearings Inc* Industrials 20.34 0.19
    Boston Private Financial Holding* Financial Services 5.39 0.18
    Sensient Technologies Corp* Basic Materials 18.73 0.18
    Welbilt Inc* Industrials 41.76 0.18
    CenterState Bank Corp* Financial Services 11.45 0.17
    AMN Healthcare Services Inc* Healthcare -0.58 0.17
    Marcus & Millichap Inc* RealEstate 1.86 0.16
    Saia Inc* Industrials 50.34 0.16
    Emergent BioSolutions Inc* Healthcare -28.98 0.15
    Helen Of Troy Ltd* Consumer Defensive 16.13 0.15
    Heska Corp* Healthcare -12.73 0.15

    Best 5-Year Relative Performance | More
    08-21-19

    Worst 5-Year Relative Performance | More
    08-21-19

    Lowest Expenses | More
    08-21-19

    Highest Expenses | More
    08-21-19

    Longest Manager Tenure | More
    08-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 16.30
    Aberdeen Focused US Jason Kotik 13.30
    Aberdeen Emerging Ma Mark Gordon-James 11.80
    Aberdeen Global Equi Jamie Cumming 10.20
    Aberdeen Internation Jamie Cumming 10.20

    Shortest Manager Tenure | More
    08-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Global Equi Dominic Byrne 0.50
    Aberdeen Select Inte Dominic Byrne 0.50
    Aberdeen Internation Jon Stewart 0.90
    Aberdeen Realty Inco Svitlana Gubriy 1.20
    Aberdeen Income Buil Brian Fox 1.50