Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3810.80
    Category Average4.28-0.90-9.118.7411.63
    Assets for Each Yr*20.3716.6711.0511.6312.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.80 2.31 3.30

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,788 mil $1,000 9.78 90.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.80 1.39 Above Avg
    International Stock 2.7 74.77 1.59 Above Avg
    Municipal Bond 3.9 0.68 0.97 Average
    Taxable Bond 2.7 6.48 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -11.26 0.67
    Beacon Roofing Supply Inc* Basic Materials 4.69 0.39
    Fair Isaac Corp* Technology 12.02 0.33
    Shenandoah Telecommunications Co* Communication Services 11.63 0.33
    WSFS Financial Corp* Financial Services -5.20 0.31
    Sensient Technologies Corp* Basic Materials 3.36 0.31
    Univest Corp of Pennsylvania* Financial Services -8.09 0.27
    Cal-Maine Foods Inc* Consumer Defensive -7.98 0.27
    Globus Medical Inc Class A* Healthcare 24.43 0.27
    ExlService Holdings Inc* Industrials 2.66 0.27
    Glacier Bancorp Inc* Financial Services -7.76 0.27
    Parexel International Corp* Healthcare 22.05 0.27
    Littelfuse Inc* Technology 7.56 0.26
    Core-Mark Holding Co Inc* Consumer Defensive -19.74 0.26
    Kaiser Aluminum Corp* Basic Materials 8.84 0.25
    Boston Private Financial Holding* Financial Services -9.55 0.24
    OSI Systems Inc* Technology 4.57 0.23
    Multi-Color Corp* Industrials 1.29 0.23
    Gibraltar Industries Inc* Basic Materials -24.25 0.23
    Emergent BioSolutions Inc* Healthcare -2.22 0.23

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.30
    Aberdeen Equity Long Douglas Burtnick 11.40
    Aberdeen Emerging Ma Mark Gordon-James 9.50
    Aberdeen China Oppor Flavia Cheong 8.20
    Aberdeen Global Equi Jamie Cumming 7.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.20
    Aberdeen Global High Robert Friebel 1.50
    Aberdeen Japanese Eq Gan Ai-Mee 1.50
    Aberdeen Diversified Robert Minter 1.60
    Aberdeen Dynamic All Robert Minter 1.60