Aberdeen Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.17-9.6511.1822.80-1.94
    Category Average-0.33-8.027.8026.460.43
    Assets for Each Yr*18.4312.7713.5915.1214.24
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.94 4.85 3.08

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,236 mil $1,000 10.17 89.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 16.44 1.37 Above Avg
    International Stock 3.3 67.81 1.79 Above Avg
    Municipal Bond 3.9 9.01 0.85 Average
    Taxable Bond 2.4 4.25 1.10 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Emergent BioSolutions Inc* Healthcare 9.90 0.32
    WSFS Financial Corp* Financial Services 10.87 0.32
    Sensient Technologies Corp* Basic Materials -5.76 0.28
    Beacon Roofing Supply Inc* Basic Materials -37.59 0.28
    Manhattan Associates Inc* Technology -10.82 0.28
    Boston Private Financial Holding* Financial Services 11.91 0.28
    Insight Enterprises Inc* Technology 20.37 0.28
    Univest Corp of Pennsylvania* Financial Services 6.77 0.26
    ExlService Holdings Inc* Industrials -6.41 0.26
    AMN Healthcare Services Inc* Healthcare 14.11 0.25
    Glacier Bancorp Inc* Financial Services 2.56 0.25
    Globus Medical Inc Class A* Healthcare 28.56 0.24
    Neenah Inc* Basic Materials -7.76 0.24
    Gibraltar Industries Inc* Basic Materials 15.91 0.23
    G-III Apparel Group Ltd* Consumer Cyclical 4.99 0.23
    Casella Waste Systems Inc Class * Industrials 4.04 0.22
    Cal-Maine Foods Inc* Consumer Defensive 6.41 0.22
    Ellie Mae Inc* Technology 16.86 0.21
    Marcus & Millichap Inc* RealEstate 15.58 0.21
    Kaiser Aluminum Corp* Basic Materials 2.77 0.21

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 15.30
    Aberdeen Focused US Douglas Burtnick 12.40
    Aberdeen Emerging Ma Mark Gordon-James 10.50
    Aberdeen Global Equi Jamie Cumming 8.90
    Aberdeen Internation Jamie Cumming 8.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Dynamic Div Martin Connaghan 0.20
    Aberdeen Global Infr Martin Connaghan 0.20
    Aberdeen Income Buil Brian Fox 0.20
    Aberdeen Internation Bruce C. Ebnother 0.20
    Aberdeen Realty Inco Svitlana Gubriy 0.20