AAADX Performance — Aberdeen Income Builder Fund, Class A
Data updated: 2020-03-27
In the 12 months to Jan 2020 the fund lost a net $1.4M, and assets reached $89.38M.
AAADX Growth of $100
What $100 invested in Aberdeen Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | AAADX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $105 |
AAADX Annual Returns
Calendar-year total returns of Aberdeen Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.30% |
| 2019 (Aug–Dec) | +6.74% |
AAADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.5% | +1.2% | +2.0% | +2.4% |
AAADX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.38% (Dec 2019)
- Worst month: −0.48% (Aug 2019)
AAADX Fund Flows
Monthly money in and out of Aberdeen Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $159K | $333K | −$175K |
| Dec 2019 | $598K | $548K | $50K |
| Nov 2019 | $30K | $85K | −$54K |
| Oct 2019 | $45K | $69K | −$24K |
| Sep 2019 | $75K | $1.1M | −$1.0M |
| Aug 2019 | $117K | $299K | −$182K |
AAADX Assets Under Management
Net assets of Aberdeen Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $89.38M |
| 2019-10-31 | $91.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.