Nasdaq - Delayed Quote USD

Aberdeen International Small Cap Fund Institutional Service Class (AGISX)

25.72 -0.67 (-2.54%)
At close: December 30 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 4
YTD Return 8.85%
5y Average Return 7.56%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 37.59%
Worst 1Y Total Return (Feb 4, 2019) -9.68%
Best 3Y Total Return 37.59%
Worst 3Y Total Return 1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AGISX
Category
YTD
-0.91%
7.70%
1-Month
-0.91%
0.28%
3-Month
4.85%
7.17%
1-Year
13.29%
42.00%
3-Year
12.29%
13.14%
5-Year
8.87%
14.91%
10-Year
10.95%
9.64%
Last Bull Market
19.65%
19.05%
Last Bear Market
-16.24%
-21.47%

Annual Total Return (%) History

Year
AGISX
Category
2019
23.99%
27.78%
2018
-9.43%
-18.34%
2017
31.91%
36.19%
2016
5.13%
-2.98%
2015
-2.47%
7.05%
2014
1.59%
-5.40%
2013
9.55%
26.61%
2012
32.22%
22.20%

2011
-9.68%
-14.72%
2010
37.59%
23.04%
2009
--
49.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 11.25% 5.02% -3.51% 9.97%
2018 1.33% -2.90% 0.45% -8.36%
2017 8.46% 5.57% 9.00% 5.69%
2016 2.49% 3.08% 6.42% -6.49%
2015 1.60% 3.35% -10.82% 4.15%
2014 1.97% 5.12% -4.72% -0.54%
2013 5.67% -4.52% 6.56% 1.91%
2012 16.04% -3.77% 11.72% 5.98%
2011 -0.39% 4.94% -15.16% 1.85%
2010 5.46% -0.79% 17.36% 12.06%

2009 4.72% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 12
3-Month 51
1-Year 60
3-Year 16
5-Year 27

Load Adjusted Returns

1-Year 13.29%
3-Year 12.29%
5-Year 8.87%
10-Year 10.95%

Performance & Risk

YTD Return 8.85%
5y Average Return 7.56%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Aberdeen
Net Assets 124M
YTD Return -0.91%
Yield 1.34%
Morningstar Rating
Inception Date Sep 16, 2009

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

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