Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.17-9.6511.1822.80-4.96
    Category Average-0.22-7.947.8026.49-1.61
    Assets for Each Yr*18.4312.7713.5915.1212.61
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.96 8.22 4.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,611 mil $1,000 11.01 88.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 19.49 1.45 Above Avg
    International Stock 3.4 63.66 1.79 Above Avg
    Municipal Bond 2.1 9.98 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
    09-19-18

      Sector YTD Return % % Net Assets  
    Pegasystems Inc* Technology 36.50 0.34
    ExlService Holdings Inc* Industrials 8.35 0.30
    WSFS Financial Corp* Financial Services 0.65 0.30
    Globus Medical Inc Class A* Healthcare 27.57 0.28
    Quaker Chemical Corp* Basic Materials 30.39 0.27
    Meredith Corp* Consumer Cyclical -16.98 0.23
    Welbilt Inc* Industrials -7.36 0.22
    Rogers Corp* Technology -11.39 0.19
    Forum Energy Technologies Inc* Energy -27.01 0.17
    Physicians Realty Trust* RealEstate -3.45 0.17
    Microsoft Corp* Technology 32.06 0.12
    Samsonite International SA* Consumer Cyclical -17.78 0.12
    Experian PLC* Industrials 13.85 0.10
    Comcast Corp Class A* Communication Services -5.47 0.09
    Costco Wholesale Corp* Consumer Defensive 26.53 0.08
    Aetna Inc* Healthcare 14.85 0.07
    M&T Bank Corp* Financial Services 2.09 0.06
    Schlumberger Ltd* Energy -6.91 0.06
    Hologic Inc* Healthcare -4.26 0.05
    Simon Property Group Inc* RealEstate 8.13 0.05

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.60
    Aberdeen Focused US Douglas Burtnick 12.70
    Aberdeen Emerging Ma Mark Gordon-James 10.80
    Aberdeen Global Equi Jamie Cumming 9.30
    Aberdeen Internation Jamie Cumming 9.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Dynamic Div Martin Connaghan 0.50
    Aberdeen Global Infr Martin Connaghan 0.50
    Aberdeen Income Buil Brian Fox 0.50
    Aberdeen Internation Bruce C. Ebnother 0.50
    Aberdeen Realty Inco Svitlana Gubriy 0.50