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AAADX Aberdeen Income Builder A

  • Fund
  • AAADX
  • Price as of: Oct 16, 2018
  • $17.24
  • + $0.23
  • + 1.35%
  • Category
  • Total Dividend

AAADX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $103 M
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$17.24
$16.44
$18.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.37%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Income Builder Fund
  • Fund Family Name Aberdeen
  • Inception Date Dec 30, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Kence

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign companies that pay dividends. This includes companies that have announced a special dividend or announced that they will pay dividends within six months. The fund seeks to provide dividend income without regard to whether the dividends qualify for the reduced U.S. federal income tax rates applicable to qualified dividends under the Internal Revenue Code of 1986, as amended (the "Code").

AAADX - Performance

Return Ranking - Trailing

Period AAADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -25.9% 10.5% 42.25% 3
1 Yr 9.6% -17.5% 22.5% 45.41% 3
3 Yr 12.6% * -8.3% 23.2% 38.54% 2
5 Yr 9.5% * -6.4% 15.3% 42.30% 3
10 Yr N/A * -2.9% 13.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.3% -27.5% 32.9% 32.45% 2
2016 7.5% -24.5% 31.0% 35.55% 2
2015 -6.6% -27.5% 24.0% 34.27% 2
2014 1.8% -19.0% 24.3% 42.50% 3
2013 21.2% -13.5% 33.4% 38.01% 2

Total Return Ranking - Trailing

Period AAADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.3% -100.0% 10.5% 41.41% 3
1 Yr 3.3% -21.5% 50.7% 68.71% 4
3 Yr 10.4% * -9.4% 23.2% 50.63% 3
5 Yr 8.2% * -6.8% 15.3% 56.30% 3
10 Yr N/A * -2.9% 13.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 10.3% -27.5% 32.9% 33.41% 2
2016 10.3% -13.9% 31.0% 32.05% 2
2015 -3.1% -21.6% 106.1% 51.03% 3
2014 11.1% -12.9% 54.1% 47.35% 3
2013 39.3% -14.6% 205.2% 21.56% 2

NAV & Total Return History

AAADX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

AAADX Category Low Category High AAADX % Rank Quintile
Net Assets 103 M 657 K 38.6 B 24.71% 4
Number of Holdings 84 1 1860 10.02% 2
Net Assets in Top 10 22.3 M -663 K 12.1 B 26.11% 4
Weighting of Top 10 22.6% 0.0% 88.0% 29.37% 5

Top 10 Holdings

  1. Apple Inc 2.89%
  2. TE Connectivity Ltd 1.92%
  3. Microsoft Corp 2.95%
  4. AT&T Inc 2.52%
  5. Pfizer Inc 2.15%
  6. JPMorgan Chase & Co 2.11%
  7. Comcast Corp Class A 2.11%
  8. Oracle Corp 2.04%
  9. Raytheon Co 1.96%
  10. Texas Instruments Inc 1.94%

Asset Allocation

Weighting Category Low Category High AAADX % Rank Quintile
Stocks
98.22% 0.00% 100.46% 11.66% 2
Cash
1.78% -7.66% 100.00% 18.18% 3
Preferred Stocks
0.00% 0.00% 10.92% 6.29% 5
Other
0.00% -0.33% 11.74% 8.16% 5
Convertible Bonds
0.00% 0.00% 10.94% 3.73% 5
Bonds
0.00% 0.00% 61.55% 5.59% 5

Stock Sector Breakdown

Weighting Category Low Category High AAADX % Rank Quintile
Technology
22.83% 0.00% 27.82% 2.10% 1
Financial Services
16.12% 0.00% 30.10% 18.41% 3
Healthcare
12.48% 0.00% 23.79% 14.45% 3
Consumer Cyclical
11.43% 0.00% 34.15% 10.72% 2
Industrials
9.94% 0.00% 34.94% 19.11% 3
Consumer Defense
5.77% 0.00% 28.47% 28.21% 4
Energy
5.41% 0.00% 31.60% 26.57% 4
Communication Services
4.76% 0.00% 39.83% 16.08% 3
Utilities
3.78% 0.00% 41.93% 19.81% 3
Basic Materials
2.74% 0.00% 11.43% 19.81% 3
Real Estate
1.98% 0.00% 15.37% 18.65% 3

Stock Geographic Breakdown

Weighting Category Low Category High AAADX % Rank Quintile
US
94.49% -0.31% 100.32% 9.09% 2
Non US
3.73% 0.00% 100.77% 25.64% 4

AAADX - Expenses

Operational Fees

AAADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.44% 0.08% 42.29% 26.11% 3
Management Fee 1.00% 0.07% 1.25% 0.93% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.59% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

AAADX Fees (% of AUM) Category Low Category High AAADX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.12% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AAADX Fees (% of AUM) Category Low Category High AAADX Rank Quintile
Max Redemption Fee 1.00% 0.50% 2.00% 4.29% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAADX Fees (% of AUM) Category Low Category High AAADX Rank Quintile
Turnover 69.00% 3.09% 504.01% 7.46% 4

AAADX - Distributions

Dividend Yield Analysis

AAADX Category Low Category High AAADX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.83% 18.01% 1

Dividend Distribution Analysis

AAADX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAADX Category Low Category High AAADX % Rank Quintile
Net Income Ratio 3.37% -0.62% 6.14% 9.56% 1

Capital Gain Distribution Analysis

AAADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AAADX - Managers

Matthew Kence

Manager

Start Date

Mar 07, 2018

Tenure

0.57

Tenure Rank

20.0%

Matthew is a key decision maker on the Global High Yield fund and one of the portfolio managers on the US Hybrid Income fund. He is also responsible for covering US credits across both High Yield and Investment Grade. His sector coverage responsibilities include Energy, Automotive and Metals & Mining. Matthew joined Standard Life Investments in 2010 on the Global Credit team. He has over 10 years of investment experience in credit. Matthew holds a B.S. in Mechanical Engineering from Ohio University, and an MBA from the University of California (Berkeley).


Brian Fox

Manager

Start Date

Mar 07, 2018

Tenure

0.57

Tenure Rank

20.0%

Brian Fox joined Standard Life Investments (USA) Limited in 2006. Brian has over 14 years of investment experience. Brian is a leader on the US Equity Team and has managed a number of funds. DC Stock Exchange Asset and DC International Asset are core funds that target a return of +200 bps over the S&P 500; Brian managed those portfolios from 2007 to 2009. Since 2010 he has managed SL Multi Asset Trust and SL International Trust. Brian graduated with a B.A. in Economics from Bucknell University.


George Westervelt

Manager

Start Date

Mar 07, 2018

Tenure

0.57

Tenure Rank

20.0%

As Senior Vice President, Global Credit, George Westervelt is a key decision maker on the Global High Yield fund and one of the Portfolio Managers on the US Hybrid Income fund. He is also responsible for covering U.S. credits across both High Yield and Investment Grade. His sector coverage responsibilities include Electric Utilities, Pipelines, Gaming, Food and Beverage, and Restaurants. George joined Standard Life Investments in 2009. He has over 14 years of investment experience. George graduated from with a B.A. in English from the University of Vermont and holds a CFA designation.


Fran Radano

Manager

Start Date

Mar 07, 2018

Tenure

0.57

Tenure Rank

20.0%

N/A


Kenneth Murphy

Manager

Start Date

Mar 07, 2018

Tenure

0.57

Tenure Rank

20.0%

Kenneth Murphy, Senior Vice President— Equities (USA) Previously with Standard Life plc, Ken Murphy joined Aberdeen Standard Investments as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Ken joined the US Equity Team in June 2008. Based in Boston, Ken is responsible for US equity analysis of the Consumer Discretionary sector. In addition, he has portfolio management responsibility for a $6.8 billion US Core fund and he is one of four managers running


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

5.7

Category Mode

3.8