C000166726 Fees and Costs — Aberdeen U.S. Mid Cap Equity Fund, Class R
Data updated: 2021-03-30
The net expense ratio is 1.50% (10.55% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $696 in broker commissions, 0.0357% of average net assets, and portfolio turnover was 50%.
C000166726 Fees and Expenses
Annual operating expenses and sales charges of C000166726. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.50% |
| Other expenses | 9.30% |
| Gross expense ratio | 10.55% |
| Fee waiver | — |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000166726 Costs Over Time
On $10,000 invested in C000166726, assuming 5% a year before costs, total costs come to $950 over 5 years, cutting the return by 1.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.50%) | $158 | $489 | $843 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $161 | $525 | $950 |
| Value after costs | $10,339 | $11,051 | $11,812 |
| Impact on return, per year | 1.61% | 1.61% | 1.61% |
C000166726 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0357%
- Total broker commissions: $696
- Bought from dealers (principal trades, not a cost): $709K
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
C000166726 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $354 | 51.42% |
| Citigroup Global Markets Inc. | $133 | 19.37% |
| Robert W. Baird & Co. Incorporated | $62 | 8.94% |
| Credit Suisse Securities (USA) LLC | $34 | 4.90% |
| J.P. Morgan Securities LLC | $25 | 3.67% |
| Liquidnet, Inc. | $21 | 3.03% |
| Virtu Itg LLC | $18 | 2.61% |
| William Blair & Company, L.L.C. | $17 | 2.41% |
| Sanford C. Bernstein & Co., LLC | $14 | 2.03% |
| National Financial Services LLC | $11 | 1.63% |
C000166726 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $709K | 100.00% |
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.