Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3821.19
    Category Average4.29-0.90-9.108.7624.97
    Assets for Each Yr*20.3716.6711.0511.6312.98
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.19 5.14 4.67

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,981 mil $1,000 9.73 90.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 18.48 1.39 Above Avg
    International Stock 3.4 74.88 1.59 Above Avg
    Municipal Bond 3.9 0.63 0.97 Average
    Taxable Bond 2.4 5.77 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -20.05 0.56
    Beacon Roofing Supply Inc* Basic Materials 19.75 0.39
    Littelfuse Inc* Technology 35.02 0.31
    Fair Isaac Corp* Technology 28.26 0.30
    Emergent BioSolutions Inc* Healthcare 16.75 0.29
    WSFS Financial Corp* Financial Services 4.42 0.28
    Gibraltar Industries Inc* Basic Materials -23.77 0.28
    Sensient Technologies Corp* Basic Materials -2.62 0.27
    Insight Enterprises Inc* Technology -6.78 0.27
    Glacier Bancorp Inc* Financial Services 4.50 0.27
    Shenandoah Telecommunications Co* Communication Services 32.64 0.27
    Univest Corp of Pennsylvania* Financial Services -4.37 0.26
    ExlService Holdings Inc* Industrials 22.05 0.26
    Kaiser Aluminum Corp* Basic Materials 22.20 0.25
    Curtiss-Wright Corp* Industrials 21.67 0.24
    US Ecology Inc* Industrials -6.78 0.24
    Globus Medical Inc Class A* Healthcare 49.17 0.24
    Cal-Maine Foods Inc* Consumer Defensive 3.79 0.24
    Multi-Color Corp* Industrials -5.28 0.24
    Core-Mark Holding Co Inc* Consumer Defensive -26.75 0.23

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.80
    Aberdeen Focused US Douglas Burtnick 11.90
    Aberdeen Emerging Ma Mark Gordon-James 10.00
    Aberdeen Global Equi Jamie Cumming 8.40
    Aberdeen Internation Jamie Cumming 8.40

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.70
    Aberdeen Diversified Robert Minter 2.00
    Aberdeen Dynamic All Robert Minter 2.00
    Aberdeen Global High Robert Friebel 2.00
    Aberdeen Japanese Eq Gan Ai-Mee 2.00