Aberdeen Income Builder A (M:AAADX)

Add to Watchlists
Create an Alert
17.38 -0.04  -0.23% Aug 13 USD
View Full Chart
M:AAADX Total Returns Chart

M:AAADX Key Stats

M:AAADX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 0.65% 5
3M 2.57% 3.32% 80
6M 3.10% 5.82% 90
YTD 2.03% 5.22% 91
1Y 10.78% 16.03% 93
3Y 8.30% 10.95% 89
5Y 9.21% 11.21% 87
10Y -- 9.44% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

M:AAADX Asset Allocation

Type % Net % Long % Short
Cash 1.78% 1.78% 0.00%
Stock 98.22% 98.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

M:AAADX Region Exposure

Americas 97.73%
North America 97.73%
Latin America 0.00%
Greater Europe 1.27%
United Kingdom 1.27%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AAADX Stock Sector Exposure

Basic Materials 2.82%
Communication Services 4.90%
Consumer Cyclical 11.76%
Consumer Defensive 5.94%
Energy 5.56%
Financial Services 16.58%
Healthcare 12.83%
Industrials 10.22%
Real Estate 2.04%
Technology 23.48%
Utilities 3.89%
As of March 31, 2018

M:AAADX Stock Market Capitalization

Giant 40.18%
Large 39.69%
Medium 16.43%
Small 3.68%
Micro 0.01%
As of March 31, 2018

M:AAADX Stock Style Exposure

Large Cap Value 32.13%
Large Cap Blend 30.31%
Large Cap Growth 17.90%
Mid Cap Value 9.60%
Mid Cap Blend 3.68%
Mid Cap Growth 2.78%
Small Cap Value 2.76%
Small Cap Blend 0.79%
Small Cap Growth 0.06%
As of March 31, 2018
View More Holdings

M:AAADX Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.95% 109.68 +1.36%
AAPL Apple Inc 2.89% 209.85 +0.47%
T AT&T Inc 2.52% 32.24 +0.09%
PFE Pfizer Inc 2.15% 40.72 -0.22%
JPM JPMorgan Chase & Co 2.11% 114.60 +0.62%
CMCSA Comcast Corp Class A 2.11% 35.38 +0.97%
ORCL Oracle Corp 2.04% 48.23 +0.46%
RTN Raytheon Co 1.96% 197.58 +0.75%
TXN Texas Instruments Inc 1.94% 110.33 +0.35%
TEL TE Connectivity Ltd 1.92% 93.23 +0.93%
As of March 31, 2018
Advertisement

M:AAADX One Page Reports

M:AAADX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Aberdeen
Benchmark Index
S&P 500 TR USD
100.0%

M:AAADX Manager Info

Name Tenure
Brian Fox 0.40 yrs
Fran Radano 0.40 yrs
George Westervelt 0.40 yrs
Kenneth Murphy 0.40 yrs
Matthew Kence 0.40 yrs

M:AAADX Net Fund Flows

1M 736669.1
3M -1.915M
6M -2.149M
YTD -2.110M
1Y -4.770M
3Y -17.94M
5Y -14.72M
10Y --
As of July 31, 2018

M:AAADX Risk Info

Beta (5Y) 0.9973
Historical Sharpe (10Y) --
Historical Sortino (All) 1.680
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 7.53%

M:AAADX Fundamentals

Dividend Yield TTM (8-13-18) 3.20%
SEC Yield (6-29-18) 1.65%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.891
Weighted Average Price to Book Ratio 2.587
Weighted Median ROE 19.17%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 14.49
Forecasted Price to Sales Ratio 1.814
Forecasted Price to Book Ratio 2.512
Number of Holdings 84
As of March 31, 2018

M:AAADX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 0.77%
Forecasted Earnings Growth 17.03%
Forecasted Revenue Growth 3.93%
As of March 31, 2018

M:AAADX Comparables

Edit

M:AAADX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 5/7/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AAADX Excel Add-In Codes

  • Name: =YCI("M:AAADX","name")
  • Broad Asset Class: =YCI("M:AAADX", "broad_asset_class")
  • Broad Category: =YCI("M:AAADX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AAADX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.