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Performance Disclaimer - Top

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.

Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Performance

Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 6.42 -11.99 5.37 0 5.3 -11.99 5.37 0 5.3
w/sales charge 0.31 -17.03 4.13 0 4.63 -17.03 4.13 0 4.63
APJAX : Nov 16, 2009
Gross Expense Ratio : 3.15 Net Expense Ratio : 1.55
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen China A Share Equity Fund* - Class A
at NAV 8.53 -11.8 4.64 9.54 9.6 -11.8 4.64 9.54 9.6
w/sales charge 2.31 -16.86 3.4 8.89 9.15 -16.86 3.4 8.89 9.15
GOPAX : Jun 29, 2004
Gross Expense Ratio : 3.01 Net Expense Ratio : 1.95
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Alternatives Fund - Class A
at NAV 2.19 -3.16 0.98 6.79 4.33 -3.16 0.98 6.79 4.33
w/sales charge -3.68 -8.74 -0.21 6.15 3.9 -8.74 -0.21 6.15 3.9
GASAX : Jun 29, 2004
Gross Expense Ratio : 1.1 Net Expense Ratio : 0.63
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Diversified Income Fund - Class A
at NAV 5.44 -3.98 3.72 7.13 5.31 -3.98 3.72 7.13 5.31
w/sales charge -0.59 -9.48 2.5 6.49 4.88 -9.48 2.5 6.49 4.88
GMAAX : Jun 29, 2004
Gross Expense Ratio : 1.4 Net Expense Ratio : 0.57
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Dynamic Allocation Fund - Class A
at NAV 6.49 -5.35 3.43 7.99 5.3 -5.35 3.43 7.99 5.3
w/sales charge 0.39 -10.77 2.21 7.35 4.87 -10.77 2.21 7.35 4.87
GMMAX : Jun 29, 2004
Gross Expense Ratio : 1.61 Net Expense Ratio : 0.58
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Dynamic Dividend Fund - Class A
at NAV 8.69 -6.66 7.22 0 8.4 -6.66 7.22 0 8.4
w/sales charge 2.37 -12.09 5.98 0 7.5 -12.09 5.98 0 7.5
ADAVX : Dec 30, 2011
Gross Expense Ratio : 1.6 Net Expense Ratio : 1.52
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Debt Fund - Class A
at NAV 4.87 -4.61 3.8 0 2.32 -4.61 3.8 0 2.32
w/sales charge 0.43 -8.64 2.9 0 1.62 -8.64 2.9 0 1.62
AKFAX : Nov 01, 2012
Gross Expense Ratio : 1.93 Net Expense Ratio : 1.31
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Emerging Markets Fund - Class A
at NAV 7.32 -15.2 3.64 10.48 5.22 -15.2 3.64 10.48 5.22
w/sales charge 1.11 -20.1 2.43 9.82 4.69 -20.1 2.43 9.82 4.69
GEGAX : May 11, 2007
Gross Expense Ratio : 1.59 Net Expense Ratio : 1.59
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 8.31 -1.55 4.45 3.97 6.69 -1.55 4.45 3.97 6.69
w/sales charge 2.03 -7.23 3.22 3.35 6.39 -7.23 3.22 3.35 6.39
MLSAX : Dec 31, 1997
Gross Expense Ratio : 2.03 Net Expense Ratio : 1.32
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Equity Fund - Class A
at NAV 6.43 -10.95 2.9 8.7 2.81 -10.95 2.9 8.7 2.81
w/sales charge 0.34 -16.05 1.68 8.07 2.48 -16.05 1.68 8.07 2.48
GLLAX : Aug 30, 2000
Gross Expense Ratio : 1.92 Net Expense Ratio : 1.53
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Equity Impact Fund* - Class A
at NAV 6.59 -13.92 1.25 4.37 2.63 -13.92 1.25 4.37 2.63
w/sales charge 0 0 0 0 0 0 0 0 0
JETAX : May 04, 2005
Gross Expense Ratio : 2.44 Net Expense Ratio : 2.44
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global High Income Fund - Class A
at NAV 3.8 -1.14 1.49 8.46 7.18 -1.14 1.49 8.46 7.18
w/sales charge 0 0 0 0 0 0 0 0 0
BJBHX : Dec 17, 2002
Gross Expense Ratio : 1.22 Net Expense Ratio : 0.95
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Global Infrastructure Fund* - Class A
at NAV 10.86 -1.45 5.87 0 9.78 -1.45 5.87 0 9.78
w/sales charge 4.5 -7.13 4.62 0 8.87 -7.13 4.62 0 8.87
AIAFX : Dec 30, 2011
Gross Expense Ratio : 1.58 Net Expense Ratio : 1.45
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 0.72 0.91 1.08 2.93 5.07 0.91 1.08 2.93 5.07
w/sales charge -3.55 -3.42 0.21 2.48 4.91 -3.42 0.21 2.48 4.91
CUGAX : Nov 01, 1990
Gross Expense Ratio : 2.79 Net Expense Ratio : 1.12
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Income Builder Fund - Class A
at NAV 5.26 -4.53 7.31 0 10.37 -4.53 7.31 0 10.37
w/sales charge -0.76 -10.03 6.06 0 9.46 -10.03 6.06 0 9.46
AAADX : Dec 30, 2011
Gross Expense Ratio : 1.48 Net Expense Ratio : 1.46
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Intermediate Municipal Income Fund* - Class A
at NAV 0.56 1.88 2.1 3.46 4.72 1.88 2.1 3.46 4.72
w/sales charge -3.75 -2.43 1.21 3.01 4.58 -2.43 1.21 3.01 4.58
NTFAX : Mar 17, 1986
Gross Expense Ratio : 1.08 Net Expense Ratio : 0.8
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Equity Fund - Class A
at NAV 6.08 -13.93 0.88 7.49 3.21 -13.93 0.88 7.49 3.21
w/sales charge 0 -18.85 -0.31 6.85 2.88 -18.85 -0.31 6.85 2.88
GIGAX : Aug 30, 2000
Gross Expense Ratio : 1.38 Net Expense Ratio : 1.38
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 10.3 -11.67 1.98 0 4.26 -11.67 1.98 0 4.26
w/sales charge 3.95 -16.76 0.78 0 3.4 -16.76 0.78 0 3.4
EGALX : Dec 30, 2011
Gross Expense Ratio : 1.67 Net Expense Ratio : 1.63
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen International Small Cap Fund - Class A
at NAV 8.41 -6.88 7.13 13.41 7.25 -6.88 7.13 13.41 7.25
w/sales charge 2.16 -12.23 5.86 12.74 6.97 -12.23 5.86 12.74 6.97
WVCCX : Sep 30, 1996
Gross Expense Ratio : 1.88 Net Expense Ratio : 1.53
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Japanese Equities Fund - Class A
at NAV 4.63 -19.93 0 0 1.77 -19.93 0 0 1.77
w/sales charge -1.36 -24.51 0 0 -0.11 -24.51 0 0 -0.11
AJEAX : Nov 30, 2015
Gross Expense Ratio : 10.04 Net Expense Ratio : 1.34
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Realty Income & Growth Fund* - Class A
at NAV 11.17 7.11 9.42 0 9.97 7.11 9.42 0 9.97
w/sales charge 4.76 0.94 8.13 0 9.06 0.94 8.13 0 9.06
AIAGX : Dec 30, 2011
Gross Expense Ratio : 1.66 Net Expense Ratio : 1.29
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Select International Equity Fund* - Class A
at NAV 6.73 -14.06 1.51 4.26 5.93 -14.06 1.51 4.26 5.93
w/sales charge 0 0 0 0 0 0 0 0 0
BJBIX : Oct 04, 1993
Gross Expense Ratio : 2.5 Net Expense Ratio : 2.5
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Short Duration High Yield Municipal Fund* - Class A
at NAV 0.55 1.84 3.42 0 3.19 1.84 3.42 0 3.19
w/sales charge -3.76 -2.46 2.53 0 2.41 -2.46 2.53 0 2.41
AAHMX : May 31, 2013
Gross Expense Ratio : 1.11 Net Expense Ratio : 0.91
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  YTD 1 Year 5 Year 10 Years Life 1 Year 5 Year 10 Years Life
Aberdeen Total Return Bond Fund - Class A
at NAV 1.56 1.11 2.29 4.22 5.14 1.11 2.29 4.22 5.14
w/sales charge 0 0 0 0 0 0 0 0 0
BJBGX : Jul 01, 1992
Gross Expense Ratio : 0.88 Net Expense Ratio : 0.69
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 9.01 -6.71 0 0 11.96 -6.71 0 0 11.96
w/sales charge 2.77 -12.11 0 0 9.71 -12.11 0 0 9.71
GUEAX : Feb 29, 2016
Gross Expense Ratio : 10.22 Net Expense Ratio : 1.25
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 9.23 -4.29 8.06 12.27 4.84 -4.29 8.06 12.27 4.84
w/sales charge 2.96 -9.81 6.79 11.6 4.51 -9.81 6.79 11.6 4.51
GXXAX : Jun 30, 2000
Gross Expense Ratio : 1.25 Net Expense Ratio : 1.19
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 11.05 -4.86 9.51 16.02 9.83 -4.86 9.51 16.02 9.83
w/sales charge 4.65 -10.33 8.21 15.33 9.51 -10.33 8.21 15.33 9.51
GSXAX : Nov 02, 1998
Gross Expense Ratio : 1.35 Net Expense Ratio : 1.35
Month End as of Jan 31, 2019 Quarter End as of Mar 31, 2019
  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 0.2 1.31 0.6 0.9 1.57 1.31 0.6 0.9 1.57
w/sales charge -0.29 0.81 0.5 0.85 1.54 0.81 0.5 0.85 1.54
AAHMX : Mar 30, 2004
Gross Expense Ratio : 0.92 Net Expense Ratio : 0.7

* 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.

†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. 

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