Aberdeen Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-9.7011.1722.81-11.528.17
    Category Average-7.977.7826.50-11.189.32
    Assets for Each Yr*12.7313.5715.119.8510.15
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.17 10.60 3.67

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,150 mil $1,000 12.22 87.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.60 1.38 Above Avg
    International Stock 3.7 63.09 1.67 Above Avg
    Municipal Bond 2.0 12.15 0.80 Average
    Taxable Bond 2.5 4.60 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Pegasystems Inc* Technology 35.73 0.32
    Neenah Inc* Basic Materials 10.45 0.27
    Manhattan Associates Inc* Technology 30.04 0.25
    Quaker Chemical Corp* Basic Materials 13.29 0.24
    Sensient Technologies Corp* Basic Materials 18.46 0.23
    G-III Apparel Group Ltd* Consumer Cyclical 27.39 0.21
    Gibraltar Industries Inc* Basic Materials 12.39 0.21
    Glacier Bancorp Inc* Financial Services 2.52 0.21
    Cal-Maine Foods Inc* Consumer Defensive 4.70 0.20
    Fox Factory Holding Corp* Consumer Cyclical 17.24 0.20
    WSFS Financial Corp* Financial Services 8.81 0.19
    Boston Private Financial Holding* Financial Services 7.38 0.18
    AMN Healthcare Services Inc* Healthcare -16.48 0.18
    Physicians Realty Trust* RealEstate 14.10 0.18
    Welbilt Inc* Industrials 46.89 0.17
    US Physical Therapy Inc* Healthcare 3.09 0.16
    Univest Financial Corp* Financial Services 17.48 0.15
    Ellie Mae Inc* Technology 57.11 0.14
    AMERISAFE Inc* Financial Services 6.35 0.13
    Alphabet Inc A* Technology 15.07 0.13

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.90
    Aberdeen Focused US Jason Kotik 12.90
    Aberdeen Emerging Ma Mark Gordon-James 11.30
    Aberdeen Global Equi Jamie Cumming 9.80
    Aberdeen Internation Jamie Cumming 9.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Global Equi Dominic Byrne 0.10
    Aberdeen Select Inte Dominic Byrne 0.10
    Aberdeen Dynamic Div Martin Connaghan 1.00
    Aberdeen Global Infr Martin Connaghan 1.00
    Aberdeen Income Buil Brian Fox 1.00