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Performance

Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Asia Bond Fund - Class A
at NAV 7.53 3.68 1.57 3.77 3.6 3.68 1.57 3.77 3.6
w/sales charge 2.96 -0.76 0.68 3.31 3.16 -0.76 0.68 3.31 3.16
APCAX, Inception Date: May 01, 2007
Gross Expense Ratio : 1.54 Net Expense Ratio : 0.97
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 23.83 23.71 5.26 0 5.74 23.71 5.26 0 5.74
w/sales charge 16.73 16.62 4.02 0 4.92 16.62 4.02 0 4.92
APCAX, Inception Date: Nov 16, 2009
Gross Expense Ratio : 3.36 Net Expense Ratio : 1.6
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen China Opportunities Fund - Class A
at NAV 21.53 27.43 3.13 2.21 10.37 27.43 3.13 2.21 10.37
w/sales charge 14.52 20.08 1.92 1.6 9.87 20.08 1.92 1.6 9.87
APCAX, Inception Date: Jun 29, 2004
Gross Expense Ratio : 2.82 Net Expense Ratio : 1.98
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Alternatives Fund - Class A
at NAV 1.3 2.21 3.9 1.36 4.73 2.21 3.9 1.36 4.73
w/sales charge -4.54 -3.65 2.68 0.76 4.25 -3.65 2.68 0.76 4.25
APCAX, Inception Date: Jun 29, 2004
Gross Expense Ratio : 2.78 Net Expense Ratio : 2.47
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Income Fund - Class A
at NAV 5.7 8.58 5.47 4.11 5.79 8.58 5.47 4.11 5.79
w/sales charge -0.41 2.36 4.22 3.49 5.31 2.36 4.22 3.49 5.31
APCAX, Inception Date: Jun 29, 2004
Gross Expense Ratio : 1.81 Net Expense Ratio : 1.14
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Dynamic Allocation Fund - Class A
at NAV 5.07 7.13 5.83 3.46 5.72 7.13 5.83 3.46 5.72
w/sales charge -0.97 0.95 4.58 2.85 5.24 0.95 4.58 2.85 5.24
APCAX, Inception Date: Jun 29, 2004
Gross Expense Ratio : 1.86 Net Expense Ratio : 1.17
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Debt Fund - Class A
at NAV 7.56 9.41 0 0 3.13 9.41 0 0 3.13
w/sales charge 2.99 4.79 0 0 2.18 4.79 0 0 2.18
APCAX, Inception Date: Nov 01, 2012
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Fund* - Class A
at NAV 18.63 17.55 3.17 5.58 6.11 17.55 3.17 5.58 6.11
w/sales charge 11.78 10.8 1.96 4.96 5.49 10.8 1.96 4.96 5.49
APCAX, Inception Date: May 11, 2007
Gross Expense Ratio : 1.58 Net Expense Ratio : 1.58
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 4.79 7.23 3.93 2.02 6.63 7.23 3.93 2.02 6.63
w/sales charge -1.19 1.03 2.7 1.42 6.3 1.03 2.7 1.42 6.3
APCAX, Inception Date: Dec 31, 1997
Gross Expense Ratio : 3.38 Net Expense Ratio : 3.09
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Equity Fund - Class A
at NAV 14.57 15.04 5.66 1.61 2.97 15.04 5.66 1.61 2.97
w/sales charge 7.94 8.41 4.41 1.01 2.61 8.41 4.41 1.01 2.61
APCAX, Inception Date: Aug 30, 2000
Gross Expense Ratio : 1.62 Net Expense Ratio : 1.57
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global High Income Fund - Class A
at NAV 5.04 10.37 4.46 5.65 7.75 10.37 4.46 5.65 7.75
w/sales charge 0 0 0 0 0 0 0 0 0
APCAX, Inception Date: Dec 17, 2002
Gross Expense Ratio : 1.1 Net Expense Ratio : 1.04
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 1.29 3.05 0.92 3.42 5.32 3.05 0.92 3.42 5.32
w/sales charge -3.04 -1.29 0.04 2.97 5.15 -1.29 0.04 2.97 5.15
APCAX, Inception Date: Nov 01, 1990
Gross Expense Ratio : 2.27 Net Expense Ratio : 1.12
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Equity Fund - Class A
at NAV 17.09 16.24 4.05 1.05 3.74 16.24 4.05 1.05 3.74
w/sales charge 10.35 9.52 2.83 0.45 3.38 9.52 2.83 0.45 3.38
APCAX, Inception Date: Aug 30, 2000
Gross Expense Ratio : 1.42 Net Expense Ratio : 1.42
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Small Cap Fund - Class A
at NAV 14.45 13.81 9.05 3.47 7.2 13.81 9.05 3.47 7.2
w/sales charge 7.86 7.26 7.76 2.86 6.9 7.26 7.76 2.86 6.9
APCAX, Inception Date: Sep 30, 1996
Gross Expense Ratio : 2.07 Net Expense Ratio : 1.64
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Japanese Equities Fund - Class A
at NAV 11.69 9.99 0 0 8.69 9.99 0 0 8.69
w/sales charge 5.23 3.69 0 0 4.71 3.69 0 0 4.71
APCAX, Inception Date: Nov 30, 2015
Gross Expense Ratio : 19.03 Net Expense Ratio : 1.25
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Select International Equity Fund* - Class A
at NAV 22.62 22.09 5.57 -2.19 6.49 22.09 5.57 -2.19 6.49
w/sales charge 0 0 0 0 0 0 0 0 0
APCAX, Inception Date: Oct 04, 1993
Gross Expense Ratio : 1.42 Net Expense Ratio : 1.42
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 20.51 19.61 5.37 -1.43 3.27 19.61 5.37 -1.43 3.27
w/sales charge 0 0 0 0 0 0 0 0 0
APCAX, Inception Date: May 04, 2005
Gross Expense Ratio : 1.5 Net Expense Ratio : 1.5
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Tax-Free Income - Class A
at NAV 2.28 -0.68 2.13 3.6 4.91 -0.68 2.13 3.6 4.91
w/sales charge -2.1 -4.93 1.26 3.15 4.76 -4.93 1.26 3.15 4.76
APCAX, Inception Date: Mar 17, 1986
Gross Expense Ratio : 1.03 Net Expense Ratio : 0.88
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Total Return Bond Fund - Class A
at NAV 2.31 0.78 2.18 4.59 5.41 0.78 2.18 4.59 5.41
w/sales charge 0 0 0 0 0 0 0 0 0
APCAX, Inception Date: Jul 01, 1992
Gross Expense Ratio : 0.74 Net Expense Ratio : 0.69
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 11.44 16.6 0 0 21.11 16.6 0 0 21.11
w/sales charge 5.06 9.86 0 0 15.87 9.86 0 0 15.87
APCAX, Inception Date: Feb 29, 2016
Gross Expense Ratio : 15.52 Net Expense Ratio : 1
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 9.45 17.08 11.62 5.68 4.59 17.08 11.62 5.68 4.59
w/sales charge 3.13 10.38 10.3 5.06 4.23 10.38 10.3 5.06 4.23
APCAX, Inception Date: Jun 30, 2000
Gross Expense Ratio : 0 Net Expense Ratio : 0
Month End as of Jun 30, 2017 Quarter End as of Jun 30, 2017
  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 1.42 14.03 17.03 6.24 10.4 14.03 17.03 6.24 10.4
w/sales charge -4.4 7.48 15.65 5.62 10.05 7.48 15.65 5.62 10.05
APCAX, Inception Date: Nov 02, 1998
Gross Expense Ratio : 1.3 Net Expense Ratio : 1.3

* 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 197 of the statutory prospectus.

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

***As of August 15, 2016, The Fund name changed from Aberdeen Global Fixed 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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