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Morningstar ratings

 Aug 31, 2019

Overall 3 Year 5 Year 10 Year
Aberdeen Asia-Pacific (ex-Japan) Equity Fund
Class A (with sales charges) *** **** *** N/A
Funds in Category 78 78 68 N/A
Morningstar Category:Pacific/Asia ex-Japan Stk
Aberdeen China A Share Equity Fund*
Class A (with sales charges) **** ***** **** ****
Funds in Category 75 75 71 39
Morningstar Category:China Region
Aberdeen Diversified Alternatives Fund
Class A (with sales charges) *** *** ** ****
Funds in Category 259 259 172 59
Morningstar Category:Multialternative
Aberdeen Diversified Income Fund
Class A (with sales charges) ** ** *** **
Funds in Category 392 392 317 182
Morningstar Category:World Allocation
Aberdeen Dynamic Allocation Fund
Class A (with sales charges) *** ** *** ***
Funds in Category 392 392 317 182
Morningstar Category:World Allocation
Aberdeen Dynamic Dividend Fund
Class A (with sales charges) *** *** *** **
Funds in Category 727 727 597 364
Morningstar Category:World Large Stock
Aberdeen Emerging Markets Debt Fund
Class A (with sales charges) *** *** *** N/A
Funds in Category 252 252 185 N/A
Morningstar Category:Emerging Markets Bond
Aberdeen Emerging Markets Fund
Class A (with sales charges) *** *** *** ****
Funds in Category 708 708 565 242
Morningstar Category:Diversified Emerging Mkts
Aberdeen Focused U.S. Equity Fund*
Class A (with sales charges) N/A N/A N/A N/A
Funds in Category N/A N/A N/A N/A
Morningstar Category:Large Growth
Aberdeen Global Equity Fund
Class A (with sales charges) ** ** * **
Funds in Category 727 727 597 364
Morningstar Category:World Large Stock
Aberdeen Global Equity Impact Fund*
Class A (with sales charges) * ** * *
Funds in Category 727 727 597 364
Morningstar Category:World Large Stock
Aberdeen Global High Income Fund
Class A (with sales charges) * *** * *
Funds in Category 615 615 532 343
Morningstar Category:High Yield Bond
Aberdeen Global Infrastructure Fund
Class A (with sales charges) *** **** *** ****
Funds in Category 88 88 68 22
Morningstar Category:Infrastructure
Aberdeen Global Unconstrained Fixed Income Fund
Class A (with sales charges) *** **** *** ***
Funds in Category 199 199 189 116
Morningstar Category:World Bond
Aberdeen Income Builder Fund
Class A (with sales charges) **** ***** **** *****
Funds in Category 658 658 581 424
Morningstar Category:Allocation--50% to 70% Equity
Aberdeen Intermediate Municipal Income Fund*
Class A (with sales charges) *** *** *** ***
Funds in Category 243 243 218 150
Morningstar Category:Muni National Interm
Aberdeen International Equity Fund
Class A (with sales charges) * * * *
Funds in Category 399 399 343 250
Morningstar Category:Foreign Large Growth
Aberdeen International Real Estate Equity Fund
Class A (with sales charges) ** *** * *
Funds in Category 204 204 162 115
Morningstar Category:Global Real Estate
Aberdeen International Small Cap Fund
Class A (with sales charges) **** **** **** ****
Funds in Category 122 122 99 60
Morningstar Category:Foreign Small/Mid Growth
Aberdeen Japanese Equities Fund
Class A (with sales charges) * * N/A N/A
Funds in Category 41 41 N/A N/A
Morningstar Category:Japan Stock
Aberdeen Realty Income & Growth Fund
Class A (with sales charges) **** *** **** ****
Funds in Category 223 223 198 136
Morningstar Category:Real Estate
Aberdeen Select International Equity Fund*
Class A (with sales charges) ** **** * *
Funds in Category 610 610 487 365
Morningstar Category:Foreign Large Blend
Aberdeen Short Duration High Yield Municipal Fund*
Class A (with sales charges) * * * N/A
Funds in Category 154 154 136 N/A
Morningstar Category:High Yield Muni
Aberdeen Total Return Bond Fund
Class A (with sales charges) *** *** *** ***
Funds in Category 353 353 308 234
Morningstar Category:Intermediate Core Bond
Aberdeen U.S. Multi-Cap Equity Fund
Class A (with sales charges) ** ** ** *
Funds in Category 1236 1236 1110 819
Morningstar Category:Large Growth
Aberdeen U.S. Small Cap Equity Fund
Class A (with sales charges) *** ** *** ***
Funds in Category 584 584 521 399
Morningstar Category:Small Growth
Aberdeen Ultra Short Municipal Income Fund
Class A (with sales charges) * ** * *
Funds in Category 179 179 162 116
Morningstar Category:Muni National Short

* As of June 13, 2019, the Fund changed its name from the Aberdeen China Opportunities Fund.

** As of February 28, 2019, the Fund changed its name from the Aberdeen Tax Free Income Fund.

*** As of February 28, 2019, the Fund changed its name from the Aberdeen High Yield Managed Duration Municipal Fund.

**** As of February 28, 2019, the Fund changed its name from the Aberdeen Select International Equity Fund II.

† In addition to normal market movements and fund performance, the change in daily net asset value from February 17 to February 21, 2017 reflects an accounting adjustment related to a change in the fund’s valuation procedure, which was made to align the procedures across Aberdeen’s fund range. The daily net asset value between February 17, 2017 and February 21, 2017 for (i) Class A shares of Total Return Bond Fund and Global High Income Fund and Institutional Class shares of Global High Income Fund reduced by 2 cents per share, and (ii) Institutional Class shares of Total Return Bond Fund reduced by 1 cent per share. The difference in the net asset value change for Class A and Institutional Class Shares of Total Return Bond Fund is due to rounding.

†† Net asset values reflect the Fund's receipt of payment on tax reclaims from some European jurisdictions related to prior years in accordance with European Union law under Article 63 of the Treaty on the Functioning of the European Union (the “EU Tax Reclaims”). Each Fund's performance was significantly higher for all periods following receipt of these extraordinary payments in a manner that may not recur in the future. The EU Tax Reclaims received also result in a tax liability to offset the tax benefits that shareholders received in the past. Each Fund has accrued an expense for this estimated tax liability; however, the tax amount is subject to negotiations with the U.S. IRS. Upon final determination by the U.S. IRS, if the actual tax payable is greater than the amount currently accrued, the Fund’s expenses, net asset value and performance may be materially adversely impacted.

© 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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