Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3819.70
    Category Average4.29-0.90-9.108.7622.58
    Assets for Each Yr*20.3716.6711.0511.6312.94
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.70 4.88 4.53

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,940 mil $1,000 9.67 90.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 18.39 1.39 Above Avg
    International Stock 3.4 75.08 1.59 Above Avg
    Municipal Bond 3.9 0.64 0.97 Average
    Taxable Bond 2.4 5.66 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Tenaris SA ADR* Basic Materials -24.81 0.56
    Beacon Roofing Supply Inc* Basic Materials 20.88 0.39
    Littelfuse Inc* Technology 37.54 0.31
    Fair Isaac Corp* Technology 22.97 0.30
    Emergent BioSolutions Inc* Healthcare 23.57 0.29
    WSFS Financial Corp* Financial Services 9.95 0.28
    Gibraltar Industries Inc* Basic Materials -21.85 0.28
    Sensient Technologies Corp* Basic Materials 1.92 0.27
    Insight Enterprises Inc* Technology 11.42 0.27
    Glacier Bancorp Inc* Financial Services 6.18 0.27
    Shenandoah Telecommunications Co* Communication Services 43.96 0.27
    Univest Corp of Pennsylvania* Financial Services 5.02 0.26
    ExlService Holdings Inc* Industrials 21.33 0.26
    Kaiser Aluminum Corp* Basic Materials 30.45 0.25
    Curtiss-Wright Corp* Industrials 16.40 0.24
    US Ecology Inc* Industrials 10.72 0.24
    Globus Medical Inc Class A* Healthcare 23.54 0.24
    Cal-Maine Foods Inc* Consumer Defensive -4.24 0.24
    Multi-Color Corp* Industrials 5.73 0.24
    Core-Mark Holding Co Inc* Consumer Defensive -21.80 0.23

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.70
    Aberdeen Equity Long Douglas Burtnick 11.80
    Aberdeen Emerging Ma Mark Gordon-James 9.90
    Aberdeen Global Equi Jamie Cumming 8.40
    Aberdeen Internation Jamie Cumming 8.40

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.60
    Aberdeen Global High Robert Friebel 1.90
    Aberdeen Japanese Eq Gan Ai-Mee 1.90
    Aberdeen Diversified Robert Minter 2.00
    Aberdeen Dynamic All Robert Minter 2.00