Aberdeen Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-0.91-0.56-10.7812.3812.99
    Category Average4.29-0.90-9.108.7613.83
    Assets for Each Yr*20.3716.6711.0511.6313.00
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.99 2.30 5.28

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,999 mil $1,000 9.81 90.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 17.24 1.39 Above Avg
    International Stock 3.5 75.70 1.59 Above Avg
    Municipal Bond 3.9 0.67 0.97 Average
    Taxable Bond 2.6 6.15 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Beacon Roofing Supply Inc* Basic Materials 5.25 0.79
    Fair Isaac Corp* Technology 15.51 0.69
    Shenandoah Telecommunications Co* Communication Services 9.16 0.69
    Sensient Technologies Corp* Basic Materials 2.74 0.64
    WSFS Financial Corp* Financial Services -2.50 0.63
    Univest Corp of Pennsylvania* Financial Services -3.56 0.57
    Glacier Bancorp Inc* Financial Services -1.02 0.57
    Parexel International Corp* Healthcare 32.40 0.56
    Core-Mark Holding Co Inc* Consumer Defensive -24.70 0.55
    Cal-Maine Foods Inc* Consumer Defensive -13.64 0.55
    Globus Medical Inc Class A* Healthcare 34.58 0.55
    ExlService Holdings Inc* Industrials 10.65 0.55
    Littelfuse Inc* Technology 6.40 0.53
    Kaiser Aluminum Corp* Basic Materials 11.85 0.52
    Boston Private Financial Holding* Financial Services -6.53 0.49
    Emergent BioSolutions Inc* Healthcare 1.10 0.48
    OSI Systems Inc* Technology -2.79 0.48
    Multi-Color Corp* Industrials 6.83 0.48
    Gibraltar Industries Inc* Basic Materials -17.65 0.48
    Prestige Brands Holdings Inc* Healthcare 1.21 0.46

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Multi-Ca Jason Kotik 14.40
    Aberdeen Equity Long Douglas Burtnick 11.50
    Aberdeen Emerging Ma Mark Gordon-James 9.60
    Aberdeen China Oppor Flavia Cheong 8.30
    Aberdeen Global Equi Jamie Cumming 8.00

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen US Mid Cap Ralph Bassett 1.30
    Aberdeen Diversified Robert Minter 1.60
    Aberdeen Dynamic All Robert Minter 1.60
    Aberdeen Global High Robert Friebel 1.60
    Aberdeen Japanese Eq Gan Ai-Mee 1.60