Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.17-9.6511.1822.80-11.95
    Category Average-0.22-7.947.8026.49-9.67
    Assets for Each Yr*18.4312.7713.5915.1211.17
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.95 4.76 1.14

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,166 mil $1,000 11.60 88.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 19.30 1.45 Above Avg
    International Stock 2.7 62.20 1.79 Above Avg
    Municipal Bond 2.8 11.68 0.85 Average
    Taxable Bond 2.4 4.28 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Pegasystems Inc* Technology 7.91 0.36
    Globus Medical Inc Class A* Healthcare 24.62 0.31
    WSFS Financial Corp* Financial Services -9.61 0.31
    Beacon Roofing Supply Inc* Basic Materials -57.25 0.30
    G-III Apparel Group Ltd* Consumer Cyclical 11.30 0.29
    Glacier Bancorp Inc* Financial Services 15.21 0.29
    Insight Enterprises Inc* Technology 17.86 0.27
    Neenah Inc* Basic Materials -19.33 0.27
    Cal-Maine Foods Inc* Consumer Defensive 12.23 0.25
    Meredith Corp* Consumer Cyclical -11.38 0.24
    Boston Private Financial Holding* Financial Services -11.59 0.23
    Marcus & Millichap Inc* RealEstate 13.80 0.23
    LCI Industries Inc* Consumer Cyclical -41.99 0.21
    RBC Bearings Inc* Industrials 22.20 0.21
    Fair Isaac Corp* Technology 24.52 0.21
    Ellie Mae Inc* Technology -26.67 0.20
    Cabot Microelectronics Corp* Technology 9.83 0.19
    J&J Snack Foods Corp* Consumer Defensive 1.56 0.18
    Physicians Realty Trust* RealEstate -4.50 0.18
    WisdomTree Investments Inc* Financial Services -40.16 0.17

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.80
    Aberdeen Focused US Douglas Burtnick 12.90
    Aberdeen Emerging Ma Mark Gordon-James 11.00
    Aberdeen Global Equi Jamie Cumming 9.40
    Aberdeen Internation Jamie Cumming 9.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Dynamic Div Martin Connaghan 0.70
    Aberdeen Global Infr Martin Connaghan 0.70
    Aberdeen Income Buil Brian Fox 0.70
    Aberdeen Internation Bruce C. Ebnother 0.70
    Aberdeen Realty Inco Svitlana Gubriy 0.70