Aberdeen Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-9.7011.1722.81-11.527.51
    Category Average-7.897.6326.70-11.187.44
    Assets for Each Yr*12.7313.5715.119.859.55
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.51 7.30 2.18

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,546 mil $1,000 12.27 87.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 16.25 1.38 Above Avg
    International Stock 3.7 62.64 1.67 Above Avg
    Municipal Bond 2.0 12.70 0.80 Average
    Taxable Bond 3.0 4.81 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Pegasystems Inc* Technology 51.68 0.31
    Echo Global Logistics Inc* Industrials -3.39 0.23
    Insight Enterprises Inc* Technology 38.45 0.21
    Fox Factory Holding Corp* Consumer Cyclical 26.58 0.21
    Sensient Technologies Corp* Basic Materials 34.15 0.18
    RBC Bearings Inc* Industrials 16.19 0.17
    Heska Corp* Healthcare -5.69 0.13
    Equinix Inc* RealEstate 44.13 0.12
    Emergent BioSolutions Inc* Healthcare -21.34 0.12
    First Interstate BancSystem Inc* Financial Services 9.38 0.12
    Culp Inc* Consumer Cyclical -4.76 0.12
    Forum Energy Technologies Inc* Energy -14.77 0.11
    Comcast Corp Class A* Communication Services 27.64 0.09
    Littelfuse Inc* Technology 2.95 0.07
    Ecolab Inc* Basic Materials 28.88 0.07
    Service Corp International* Consumer Cyclical 15.97 0.05
    Cerner Corp* Technology 35.11 0.04
    Experian PLC* Industrials 27.40 0.04
    Apple Inc* Technology 26.76 0.04
    Alexandria Real Estate Equities * RealEstate 29.91 0.03

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 16.10
    Aberdeen Focused US Jason Kotik 13.10
    Aberdeen Emerging Ma Mark Gordon-James 11.60
    Aberdeen Global Equi Jamie Cumming 10.00
    Aberdeen Internation Jamie Cumming 10.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Global Equi Dominic Byrne 0.30
    Aberdeen Select Inte Dominic Byrne 0.30
    Aberdeen Internation Jon Stewart 0.70
    Aberdeen Realty Inco Svitlana Gubriy 1.00
    Aberdeen Income Buil Brian Fox 1.30