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Performance

Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Asia Bond Fund - Class A
at NAV 5.73 4.69 1.61 5.36 3.08 -2.82 2.03 3.6 3.15
w/sales charge 9.73 8.72 0.74 4.9 2.69 -6.92 1.14 3.15 2.76
AEEAX : May 01, 2007
Gross Expense Ratio : 1.54 Net Expense Ratio : 0.97
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Asia-Pacific (ex-Japan) Equity Fund - Class A
at NAV 9.38 7.2 2.97 0 4.91 3.09 5.68 0 5.79
w/sales charge 14.58 12.52 1.75 0 4.23 -2.86 4.44 0 5.08
APJAX : Nov 16, 2009
Gross Expense Ratio : 3.36 Net Expense Ratio : 1.6
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen China Opportunities Fund - Class A
at NAV 8.95 7.11 1.68 8.97 9.36 5.74 4.16 4.37 10.03
w/sales charge 14.19 12.43 0.48 8.33 8.91 -0.32 2.94 3.76 9.57
GOPAX : Jun 29, 2004
Gross Expense Ratio : 2.82 Net Expense Ratio : 1.98
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Alternatives Fund - Class A
at NAV 1.84 1.32 1.1 6.34 4.35 1.99 2.42 2.58 4.55
w/sales charge 7.45 6.98 0.09 5.71 3.92 -3.86 1.22 1.97 4.12
GASAX : Jun 29, 2004
Gross Expense Ratio : 2.78 Net Expense Ratio : 2.47
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Income Fund - Class A
at NAV 3.1 2.58 3.42 6.92 5.31 1.76 4.79 4.48 5.53
w/sales charge 8.67 8.16 2.2 6.3 4.88 -4.09 3.57 3.86 5.09
GMAAX : Jun 29, 2004
Gross Expense Ratio : 1.81 Net Expense Ratio : 1.14
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Dynamic Allocation Fund - Class A
at NAV 2.73 2.26 3.28 7.67 5.33 6.25 5.48 4.63 5.78
w/sales charge 8.34 7.89 2.06 7.04 4.9 0.11 4.24 4.02 5.34
GMMAX : Jun 29, 2004
Gross Expense Ratio : 1.86 Net Expense Ratio : 1.17
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Dynamic Dividend Fund* - Class A
at NAV 2.48 0.61 6.7 0 8.57 11.14 9.98 0 9.73
w/sales charge 8.18 6.29 5.45 0 7.65 4.76 8.69 0 8.77
ADAVX : Dec 30, 2011
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Debt Fund - Class A
at NAV 9.26 8.54 2.57 0 1.45 -7.8 3.29 0 1.61
w/sales charge 13.12 12.46 1.68 0 0.74 -11.73 2.39 0 0.86
AKFAX : Nov 01, 2012
Gross Expense Ratio : 1.95 Net Expense Ratio : 1.15
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Fund* - Class A
at NAV 13.72 9.71 0.43 9.94 4.8 -7.91 2.83 5.34 5.21
w/sales charge 18.67 14.91 0.75 9.29 4.27 -13.21 1.62 4.71 4.66
GEGAX : May 11, 2007
Gross Expense Ratio : 1.58 Net Expense Ratio : 1.58
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Focused U.S. Equity Fund* - Class A
at NAV 6.33 8.34 4.39 4.17 6.85 17.79 5.89 3.5 7.11
w/sales charge 0.14 2.06 3.15 3.56 6.55 11.01 4.65 2.89 6.8
MLSAX : Dec 31, 1997
Gross Expense Ratio : 3.38 Net Expense Ratio : 3.09
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Equity Fund - Class A
at NAV 6.13 4.39 1.83 7.54 2.83 5.05 4.43 3.94 3.16
w/sales charge 11.55 9.9 0.63 6.91 2.49 -1 3.2 3.33 2.82
GLLAX : Aug 30, 2000
Gross Expense Ratio : 1.62 Net Expense Ratio : 1.57
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global High Income Fund - Class A
at NAV 2.51 2.26 1.39 8.9 7.12 1.86 2.65 6.15 7.42
w/sales charge 0 0 0 0 0 0 0 0 0
BJBHX : Dec 17, 2002
Gross Expense Ratio : 1.1 Net Expense Ratio : 1.04
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Infrastructure Fund* - Class A
at NAV 4.27 3.71 4.71 0 9.3 -0.53 6.69 0 9.68
w/sales charge 9.76 9.24 3.48 0 8.37 -6.24 5.44 0 8.71
AIAFX : Dec 30, 2011
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Unconstrained Fixed Income Fund - Class A
at NAV 1.27 1.71 1.15 3.36 5.1 3 1.77 2.74 5.18
w/sales charge 3 2.59 0.27 2.92 4.94 -1.37 0.88 2.3 5.02
CUGAX : Nov 01, 1990
Gross Expense Ratio : 2.27 Net Expense Ratio : 1.12
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen High Yield Managed Duration Municipal Fund* - Class A
at NAV 0.89 1.23 3.4 0 3.12 2.08 3.78 0 3.45
w/sales charge 3.36 3.03 2.51 0 2.31 -2.28 2.88 0 2.6
AAHMX : May 31, 2013
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Income Builder Fund - Class A
at NAV 0.19 1.75 7.4 0 10.76 12.4 10.34 0 11.83
w/sales charge 5.55 4.11 6.14 0 9.82 5.95 9.04 0 10.85
AAADX : Dec 30, 2011
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Equity Fund - Class A
at NAV 11.74 9.73 0.68 6.23 3.15 1.08 2.48 2.24 3.65
w/sales charge 16.84 14.91 1.85 5.6 2.81 -4.71 1.28 1.63 3.31
GIGAX : Aug 30, 2000
Gross Expense Ratio : 1.42 Net Expense Ratio : 1.42
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Real Estate Equity Fund - Class A
at NAV 14.76 11.5 0.8 0 3.23 -0.7 2.83 0 4.87
w/sales charge 19.67 16.57 1.97 0 2.35 -6.41 1.62 0 3.94
EGALX : Dec 30, 2011
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Small Cap Fund - Class A
at NAV 5.87 2.08 5.6 12.6 7.11 9.78 8.33 7.26 7.48
w/sales charge 11.28 7.71 4.36 11.93 6.83 3.47 7.06 6.62 7.19
WVCCX : Sep 30, 1996
Gross Expense Ratio : 2.07 Net Expense Ratio : 1.64
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Japanese Equities Fund - Class A
at NAV 13.06 13.82 0 0 3.03 2.11 0 0 6.29
w/sales charge 18.08 18.74 0 0 1.01 -3.78 0 0 4.03
AJEAX : Nov 30, 2015
Gross Expense Ratio : 19.03 Net Expense Ratio : 1.25
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Realty Income & Growth Fund* - Class A
at NAV 0.95 0.98 10.02 0 9.89 3.86 10.77 0 10.4
w/sales charge 4.86 4.8 8.72 0 8.95 -2.13 9.46 0 9.42
AIAGX : Dec 30, 2011
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Select International Equity Fund* - Class A
at NAV 12.06 10.01 0.14 3.3 5.88 1.01 3.16 -0.07 6.3
w/sales charge 0 0 0 0 0 0 0 0 0
BJBIX : Oct 04, 1993
Gross Expense Ratio : 1.42 Net Expense Ratio : 1.42
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Select International Equity Fund II* - Class A
at NAV 11.84 9.9 0.36 3.46 2.51 1.21 2.94 0.44 3.21
w/sales charge 0 0 0 0 0 0 0 0 0
JETAX : May 04, 2005
Gross Expense Ratio : 1.5 Net Expense Ratio : 1.5
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Tax-Free Income - Class A
at NAV 0.17 0.48 2.15 3.78 4.71 -0.1 2.69 3.3 4.76
w/sales charge 4.43 3.83 1.27 3.32 4.57 -4.32 1.79 2.86 4.62
NTFAX : Mar 17, 1986
Gross Expense Ratio : 1.03 Net Expense Ratio : 0.88
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Total Return Bond Fund - Class A
at NAV 2.67 2.17 1.84 4.28 5.06 -1.79 2.31 3.84 5.14
w/sales charge 0 0 0 0 0 0 0 0 0
BJBGX : Jul 01, 1992
Gross Expense Ratio : 0.74 Net Expense Ratio : 0.69
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen U.S. Mid Cap Equity Fund - Class A
at NAV 1.25 0.7 0 0 13.41 15.56 0 0 17.3
w/sales charge 6.91 6.39 0 0 11 8.93 0 0 14.56
GUEAX : Feb 29, 2016
Gross Expense Ratio : 15.77 Net Expense Ratio : 1.25
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen U.S. Multi-Cap Equity Fund - Class A
at NAV 3.87 5.41 7.92 12.37 4.99 19.45 10.99 8.43 5.34
w/sales charge 2.13 0.66 6.64 11.7 4.66 12.56 9.68 7.78 5
GXXAX : Jun 30, 2000
Gross Expense Ratio : 1.27 Net Expense Ratio : 1.19
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen U.S. Small Cap Equity Fund - Class A
at NAV 1.31 1.58 9.77 15.87 10.06 19.51 15.34 10.81 10.67
w/sales charge 6.99 7.23 8.48 15.18 9.73 12.65 13.98 10.15 10.34
GSXAX : Nov 02, 1998
Gross Expense Ratio : 1.3 Net Expense Ratio : 1.3
Month End as of Nov 30, 2018 Quarter End as of Sep 30, 2018
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Ultra Short Municipal Income Fund* - Class A
at NAV 1.06 1.14 0.54 0.93 1.57 0.89 0.5 0.99 1.57
w/sales charge 0.57 0.65 0.44 0.88 1.53 0.39 0.4 0.94 1.54
AAHMX : Mar 30, 2004
Gross Expense Ratio : 0 Net Expense Ratio : 0

* Effective February 22, 2013, the Fund is closed to new investors except in limited circumstances. For further information, please see the “Investing with Aberdeen Funds – Fund Closure” section of the prospectus beginning on page 167 of the statutory prospectus.

**As of Nov. 15, 2017, The Fund name changed from the Aberdeen Equity Long-Short Fund.

***As of May 7, 2018, the Alpine Rising Dividend Fund changed its name to the Aberdeen Income Builder Fund; the Alpine Dynamic Dividend Fund changed its name to the Aberdeen Dynamic Dividend Fund; the Alpine Global Infrastructure Fund changed its name to the Aberdeen Global Infrastructure Fund; the Alpine International Real Estate Equity Fund changed its name to the Aberdeen International Real Estate Equity Fund; the Alpine High Yield Managed Duration Municipal Fund changed its name to the Aberdeen High Yield Managed Duration Municipal Fund; the Alpine Realty Income & Growth Fund changed its name to the Aberdeen Realty Income & Growth Fund; and the Alpine Ultra Short Municipal Income Fund changed its name to the Aberdeen Ultra Short Municipal Income Fund.

† 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.

†Performance shown for periods after December 16, 2016 for Select International Equity Fund and after February 1, 2017 for Select International Equity Fund II reflect each Fund's receipt of payment 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 “Article 63 EU Tax Reclaims”), the receipt of which was uncertain.  The receipt of these extraordinary payments increased each Fund's performance for all periods after the dates noted above in a manner that may not recur in the future, and the Fund’s performance was significantly higher than it would have been absent receipt of the Article 63 EU Tax Reclaims.  There can be no assurance that a Fund will receive additional Article 63 EU Tax Reclaim payments or maintain this level of performance in the future. Please see each Fund’s prospectus dated February, 28, 2017, as amended, for further information. 

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Performance figures are shown cumulative for periods less than 1 year.

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