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

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.388.64
    Category Average4.28-0.90-9.118.749.28
    Assets for Each Yr*20.3716.6711.0511.6312.79
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.64 2.14 2.87

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,685 mil $1,000 9.96 90.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.68 1.39 Above Avg
    International Stock 2.7 74.01 1.59 Above Avg
    Municipal Bond 3.9 0.69 0.97 Average
    Taxable Bond 2.6 7.17 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -12.55 0.74
    Beacon Roofing Supply Inc* Basic Materials 7.60 0.44
    Fair Isaac Corp* Technology 13.66 0.32
    Shenandoah Telecommunications Co* Communication Services 17.22 0.32
    WSFS Financial Corp* Financial Services 1.98 0.30
    Sensient Technologies Corp* Basic Materials 4.48 0.30
    Glacier Bancorp Inc* Financial Services -5.35 0.28
    Littelfuse Inc* Technology 1.79 0.27
    Multi-Color Corp* Industrials -0.97 0.27
    Globus Medical Inc Class A* Healthcare 22.25 0.27
    ExlService Holdings Inc* Industrials -5.41 0.27
    Cal-Maine Foods Inc* Consumer Defensive -14.54 0.26
    Boston Private Financial Holding* Financial Services -5.08 0.26
    Parexel International Corp* Healthcare -2.88 0.25
    Forum Energy Technologies Inc* Energy -23.18 0.24
    Manhattan Associates Inc* Technology -11.96 0.24
    Kaiser Aluminum Corp* Basic Materials 9.94 0.24
    Quaker Chemical Corp* Basic Materials 13.56 0.24
    RBC Bearings Inc* Industrials 8.07 0.24
    Core-Mark Holding Co Inc* Consumer Defensive -18.48 0.24

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.20
    Aberdeen Equity Long Douglas Burtnick 11.30
    Aberdeen Emerging Ma Mark Gordon-James 9.40
    Aberdeen China Oppor Flavia Cheong 8.10
    Aberdeen Global Equi Jamie Cumming 7.90

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.20
    Aberdeen Japanese Eq Gan Ai-Mee 1.40
    Aberdeen Global High Robert Friebel 1.50
    Aberdeen Total Retur Lynn Chen 1.50
    Aberdeen Diversified Robert Minter 1.70