Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-9.7011.1722.81-11.5212.88
    Category Average-7.907.6826.66-11.1512.34
    Assets for Each Yr*12.7313.5715.119.859.52
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.88 6.57 2.92

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,521 mil $1,000 12.93 87.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 15.25 1.38 Above Avg
    International Stock 3.7 63.17 1.67 Above Avg
    Municipal Bond 1.9 12.97 0.80 Average
    Taxable Bond 2.9 4.94 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Neenah Inc* Basic Materials 15.26 0.27
    Pegasystems Inc* Technology 49.72 0.27
    Meredith Corp* Consumer Cyclical -6.26 0.22
    Paylocity Holding Corp* Technology 73.48 0.19
    Boston Private Financial Holding* Financial Services 4.35 0.18
    Welbilt Inc* Industrials 43.74 0.18
    AMN Healthcare Services Inc* Healthcare -1.55 0.17
    CenterState Bank Corp* Financial Services 10.60 0.17
    Marcus & Millichap Inc* RealEstate 3.50 0.16
    Helen Of Troy Ltd* Consumer Defensive 14.23 0.15
    Heska Corp* Healthcare -13.94 0.15
    US Physical Therapy Inc* Healthcare 31.65 0.15
    WSFS Financial Corp* Financial Services 11.37 0.15
    Cabot Microelectronics Corp* Technology 26.39 0.14
    Equinix Inc* RealEstate 56.94 0.14
    Alarm.com Holdings Inc* Technology -9.87 0.13
    Physicians Realty Trust* RealEstate 11.85 0.13
    UnitedHealth Group Inc* Healthcare 0.83 0.13
    EVO Payments Inc* Technology 15.69 0.11
    Altra Industrial Motion Corp* Industrials 1.31 0.09

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 16.30
    Aberdeen Focused US Jason Kotik 13.30
    Aberdeen Emerging Ma Mark Gordon-James 11.70
    Aberdeen Global Equi Jamie Cumming 10.20
    Aberdeen Internation Jamie Cumming 10.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Global Equi Dominic Byrne 0.50
    Aberdeen Select Inte Dominic Byrne 0.50
    Aberdeen Internation Jon Stewart 0.90
    Aberdeen Realty Inco Svitlana Gubriy 1.20
    Aberdeen Income Buil Brian Fox 1.40