Aberdeen Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-9.6511.1822.80-11.52--
    Category Average-7.947.8026.49-11.185.44
    Assets for Each Yr*12.7713.5915.129.869.86
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.52 6.50 1.73

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,855 mil $1,000 11.91 88.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 18.01 1.38 Above Avg
    International Stock 3.7 62.07 1.67 Above Avg
    Municipal Bond 2.0 13.03 0.80 Average
    Taxable Bond 2.5 4.45 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Sensient Technologies Corp* Basic Materials 11.50 0.28
    Pegasystems Inc* Technology 14.15 0.27
    Paylocity Holding Corp* Technology 10.23 0.27
    Casella Waste Systems Inc Class * Industrials 11.37 0.26
    Gibraltar Industries Inc* Basic Materials 2.64 0.25
    Emergent BioSolutions Inc* Healthcare 5.16 0.25
    Glacier Bancorp Inc* Financial Services 11.21 0.25
    Insight Enterprises Inc* Technology 9.47 0.25
    Quaker Chemical Corp* Basic Materials 11.47 0.24
    Beacon Roofing Supply Inc* Basic Materials 7.82 0.24
    WSFS Financial Corp* Financial Services 9.39 0.24
    Meredith Corp* Consumer Cyclical 6.78 0.23
    Marcus & Millichap Inc* RealEstate 10.75 0.22
    Cal-Maine Foods Inc* Consumer Defensive 2.20 0.21
    Kaiser Aluminum Corp* Basic Materials 12.77 0.21
    Manhattan Associates Inc* Technology 14.16 0.21
    Echo Global Logistics Inc* Industrials 15.94 0.20
    Boston Private Financial Holding* Financial Services 11.07 0.19
    G-III Apparel Group Ltd* Consumer Cyclical 24.02 0.19
    AMN Healthcare Services Inc* Healthcare 10.78 0.18

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.70
    Aberdeen Focused US Jason Kotik 12.70
    Aberdeen Emerging Ma Mark Gordon-James 11.20
    Aberdeen Global Equi Jamie Cumming 9.60
    Aberdeen Internation Jamie Cumming 9.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Dynamic Div Martin Connaghan 0.90
    Aberdeen Global Infr Martin Connaghan 0.90
    Aberdeen Income Buil Brian Fox 0.90
    Aberdeen Internation Bruce C. Ebnother 0.90
    Aberdeen Realty Inco Svitlana Gubriy 0.90