Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3817.52
    Category Average4.29-0.90-9.108.7619.62
    Assets for Each Yr*20.3716.6711.0511.6313.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.52 3.18 4.97

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,049 mil $1,000 9.53 90.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.76 1.39 Above Avg
    International Stock 3.4 75.51 1.59 Above Avg
    Municipal Bond 3.9 0.63 0.97 Average
    Taxable Bond 2.3 5.82 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -22.91 0.67
    Beacon Roofing Supply Inc* Basic Materials -11.31 0.39
    Fair Isaac Corp* Technology 16.24 0.31
    Littelfuse Inc* Technology 17.64 0.30
    ExlService Holdings Inc* Industrials 10.23 0.30
    Emergent BioSolutions Inc* Healthcare 8.07 0.28
    WSFS Financial Corp* Financial Services -6.34 0.28
    Core-Mark Holding Co Inc* Consumer Defensive -37.29 0.28
    Sensient Technologies Corp* Basic Materials -6.20 0.28
    Univest Corp of Pennsylvania* Financial Services -5.66 0.28
    Glacier Bancorp Inc* Financial Services -7.23 0.28
    Kaiser Aluminum Corp* Basic Materials 22.90 0.27
    Shenandoah Telecommunications Co* Communication Services 29.49 0.27
    Cal-Maine Foods Inc* Consumer Defensive -19.41 0.27
    Globus Medical Inc Class A* Healthcare 22.33 0.25
    Gibraltar Industries Inc* Basic Materials -35.17 0.24
    Insight Enterprises Inc* Technology -1.41 0.24
    Curtiss-Wright Corp* Industrials -3.90 0.24
    US Ecology Inc* Industrials -3.07 0.24
    Manhattan Associates Inc* Technology -20.37 0.24

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.50
    Aberdeen Equity Long Douglas Burtnick 11.60
    Aberdeen Emerging Ma Mark Gordon-James 9.70
    Aberdeen Global Equi Jamie Cumming 8.20
    Aberdeen Internation Jamie Cumming 8.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.50
    Aberdeen Japanese Eq Gan Ai-Mee 1.70
    Aberdeen Diversified Robert Minter 1.80
    Aberdeen Dynamic All Robert Minter 1.80
    Aberdeen Global High Robert Friebel 1.80