Aberdeen Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3819.23
    Category Average4.29-0.90-9.108.7621.42
    Assets for Each Yr*20.3716.6711.0511.6313.02
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.23 2.83 5.15

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,020 mil $1,000 9.45 90.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.31 1.39 Above Avg
    International Stock 3.4 76.16 1.59 Above Avg
    Municipal Bond 3.9 0.63 0.97 Average
    Taxable Bond 2.7 5.65 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -17.08 0.66
    Beacon Roofing Supply Inc* Basic Materials 6.88 0.38
    Fair Isaac Corp* Technology 13.29 0.31
    Littelfuse Inc* Technology 23.92 0.30
    ExlService Holdings Inc* Industrials 10.55 0.30
    Emergent BioSolutions Inc* Healthcare 15.32 0.28
    WSFS Financial Corp* Financial Services -3.00 0.28
    Core-Mark Holding Co Inc* Consumer Defensive -32.20 0.28
    Sensient Technologies Corp* Basic Materials -3.54 0.28
    Glacier Bancorp Inc* Financial Services -4.25 0.28
    Kaiser Aluminum Corp* Basic Materials 28.61 0.27
    Shenandoah Telecommunications Co* Communication Services 30.40 0.27
    Univest Corp of Pennsylvania* Financial Services -0.16 0.27
    Cal-Maine Foods Inc* Consumer Defensive -9.79 0.27
    Globus Medical Inc Class A* Healthcare 21.36 0.24
    Gibraltar Industries Inc* Basic Materials -30.37 0.24
    Insight Enterprises Inc* Technology 3.17 0.24
    Curtiss-Wright Corp* Industrials 4.19 0.24
    US Ecology Inc* Industrials 4.05 0.24
    Boston Private Financial Holding* Financial Services -5.86 0.23

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.60
    Aberdeen Equity Long Douglas Burtnick 11.70
    Aberdeen Emerging Ma Mark Gordon-James 9.80
    Aberdeen Global Equi Jamie Cumming 8.30
    Aberdeen Internation Jamie Cumming 8.30

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.60
    Aberdeen Global High Robert Friebel 1.80
    Aberdeen Japanese Eq Gan Ai-Mee 1.80
    Aberdeen Diversified Robert Minter 1.90
    Aberdeen Dynamic All Robert Minter 1.90