Aberdeen Income Builder Instl (M:AADDX)

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17.04 +0.01  +0.06% Oct 19 USD
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M:AADDX Total Returns Chart

M:AADDX Key Stats

M:AADDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.57% -5.16% 8
3M 0.06% -1.87% 15
6M 1.40% 1.94% 67
YTD 0.93% 2.81% 80
1Y 5.25% 7.71% 82
3Y 9.53% 11.13% 84
5Y 8.46% 9.95% 82
10Y -- 12.66% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:AADDX 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:AADDX 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:AADDX 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:AADDX Stock Market Capitalization

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

M:AADDX 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
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M:AADDX Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.95% 108.66 +0.15%
AAPL Apple Inc 2.89% 219.31 +1.52%
T AT&T Inc 2.52% 32.87 +1.14%
PFE Pfizer Inc 2.15% 44.50 +1.14%
JPM JPMorgan Chase & Co 2.11% 107.91 -0.17%
CMCSA Comcast Corp Class A 2.11% 35.98 +0.11%
ORCL Oracle Corp 2.04% 47.59 +0.44%
RTN Raytheon Co 1.96% 191.01 -0.34%
TXN Texas Instruments Inc 1.94% 98.26 -1.29%
TEL TE Connectivity Ltd 1.92% 77.55 -1.35%
As of March 31, 2018
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M:AADDX One Page Reports

M:AADDX 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:AADDX Manager Info

Name Tenure
Brian Fox 0.57 yrs
Fran Radano 0.57 yrs
George Westervelt 0.57 yrs
Kenneth Murphy 0.57 yrs
Matthew Kence 0.57 yrs

M:AADDX Net Fund Flows

1M 46103.15
3M -348442.6
6M -2.803M
YTD -3.195M
1Y -5.225M
3Y -18.85M
5Y -16.13M
10Y --
As of Sept. 30, 2018

M:AADDX Risk Info

Beta (5Y) 0.998
Historical Sharpe (10Y) --
Historical Sortino (All) 1.273
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 10.03%

M:AADDX Fundamentals

Dividend Yield TTM (10-19-18) 3.51%
30-Day SEC Yield (8-31-18) 2.07%
7-Day SEC Yield (2-26-13) 0.73%
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:AADDX 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:AADDX Comparables

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M:AADDX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/5/2008
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:AADDX Excel Add-In Codes

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

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

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