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Aberdeen Global Financial Services C  GLFCX
  Morningstar Report
Overall Morningstar
Ratingâ„¢
What is this?
As of 2010-01-31
Out of
Financial Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Boxâ„¢
What is this?
   Large
   Value
  
  
As of 2010-01-31
Day Change
$ 0.17
  
NAV (2010-02-09)
$ 8.61
  
YTD Return % (2010-02-09)
-8.40%
  
Total Assets ($ mil)
46
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Global Financial Services C
(from 2001-12-18 to 2010-01-31) Category: Financial
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2010-02-09
Inception date: 2001-12-18 10yr and Inception Returns as of 2010-01-31
YTD Returns as of 2010-02-09
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund -8.40 38.68 -15.25 -3.42 --- 2.95
+/- Category -4.74 1.32 1.78 3.17 --- ---
+/- S&P 500 TR -4.57 12.74 -7.92 -3.35 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-12-31) 29.32 29.32 -11.75 -2.14 --- 3.86
Month-End (as of 2010-01-31) -9.40 48.57 -14.50 -2.99 --- 2.95
After Tax Returns % (as of 2009-12-31 )  
On Distribution --- 48.31 -15.32 -4.09 --- ---
On Distribution & Sale of Shares --- 31.53 -12.22 -2.82 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 108 funds), (5 yrs : out of 101 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 100.00
Healthcare 0.00
Consumer Services 0.00
Business Services 2.71
Financial Services 97.29
Manufacturing 0.00
Consumer Goods 0.00
Industrial Materials 0.00
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 51.4
(as a % of Assets)
Data through 2010-01-31 Data through 2010-01-31
 
Holding Status
Total Number of Stock Holdings 40 Turnover % 55
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 40.83 ending as of 2009-12-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Standard Chartered PLC --- --- 5.18
J.P. Morgan Chase & Co. 21.01 -2.57 5.01
BNP Paribas --- --- 4.94
Royal Bank of Canada 21.83 -4.14 4.88
Sun Hung Kai Properties, Ltd. --- --- 4.23
Vienna Ins Grp Wiener Staedtische Versi --- --- 3.60
QBE Insurance Group Limited --- --- 3.52
Zurich Financial Services AG 10.26 -0.98 3.25
BMF Bovespa S.A. Bolsa Valores Merc Fut --- --- 3.21
United Overseas Bank Limited --- --- 3.01
Data through 2010-01-31
YTD Return through 2010-02-09
  Other Information
Fund Inception: 2001-12-18
Portfolio Manager  (Start Date)
Douglas Burtnick  (2003-11-03)
Burtnick is an investment manager on the U.S. equity team. He joined Aberdeen in October 2007. Prior to that, he was a portfolio manager employed by NFA since May 2002. From 2000 to 2002, Burtnick served as a risk manager in the private client group of Brown Brothers Harriman & Company and was a portfolio manager. Burtnik holds the Chartered Financial Analyst designation
Stuart Quint  (2003-11-03)
Quint is an investment manager on the U.S. equity team. He joined Aberdeen in 2007 from Nationwide Fund Advisors, the Fund’s previous advisor, where since September 2003 he was a Senior Equity Analyst. Previously, he managed investments in North America and Emerging Markets for a joint venture between Friends Ivory Sime and LF Wasa, a Swedish insurance company. Prior to that, he worked in Emerging Markets investments at Montgomery Asset Management. Quint holds the Charted Financial Analyst designation.
Paul Atkinson  (2009-02-28)
Atkinson is a senior investment manager on the U.S. equity team. He joined Aberdeen in 1998 from UBS Ltd. where he was a director in its equity derivatives business. Previously, he worked for Prudential-Bache Ltd in a similar role.
Chris Baggini  (2009-02-28)
Baggini is a senior investment manager on the U.S. equity team. He joined Aberdeen in 2007 following the acquisition of Nationwide Financial Services’ equity investment management team, where he had served as a senior portfolio manager since 2000. Baggini previously managed institutional portfolios and two mutual funds at Allied Investment Advisors. Prior to that, he managed equity investments with First Metropolitan. Baggini holds the Charted Financial Analyst designation.
Ralph Bassett  (2009-02-28)
Bassett is an assistant investment manager on the U.S. equity team. Bassett joined Aberdeen in March 2006 from Navigant Consulting, where he worked as a consultant from 2005 to 2006. Previously, he held internships at JP Morgan Chase and Siemens AG.
Jason Kotik  (2009-02-28)
Kotik is an investment manager on the U.S. equity team. He joined Aberdeen in 2007 from Nationwide Fund Advisors, the Fund's previous advisor, where since November 2000 he was an Assistant Portfolio Manager and Senior Equity Research Analyst. Previously, he was a financial analyst with Allied Investment Advisors. Prior to that, he was a trading systems administrator with T. Rowe Price Associates. Kotik holds the Chartered Financial Analyst designation.
Michael J. Manzo  (2009-02-28)
Manzo is an investment manager on the U.S. equity team. He joined Aberdeen in 2007 from Nationwide Fund Advisors, the Fund's previous advisor, where since September 2005 he provided fundamental research coverage to the value team. Previously, he was an analyst covering the machinery multi-industry/electrical equipment sectors at JP Morgan Chase and Company. Prior to that, he was an equity analyst intern at Lepercq, DeNeuflize & Company. Manzo holds the Chartered Financial Analyst designation.
Robert W. Mattson  (2009-02-28)
Mattson is an investment manager on the U.S. equity team. He joined Aberdeen in 2007 following the acquisition of Nationwide Financial Services’ equity investment management team, where he had served as an equity research analyst since December 2003. He previously worked for Janney Montgomery Scott, where he was a senior equity research analyst covering the software space.
Francis Radano, III  (2009-02-28)
Radano is an investment manager on the U.S. equity team. He joined Aberdeen as a Senior Investment Manager in October 2007. Prior to that, he was a senior equity analyst employed by NFA since November 1999. Radano holds the Charted Financial Analyst designation.
Shahreza Yusof  (2009-02-28)
Shahreza Yusof is head of U.S. equities. He joined Aberdeen in 1994 as part of the Asian Equities team in Singapore, where he became an investment director, leading on Japanese equities. In 2002, Shahreza transferred to our London office responsible for emerging markets. After a period away, which included attending programs at universities in Beijing, China and Seoul, Korea, he returned to Aberdeen to join our Philadelphia office as senior equity specialist in 2006. Upon the expansion of the U.S. equity team in 2007, he was appointed to his current role. Shahreza graduated with a BS in Finance & Economics from New York University.
Sales Charge %
(taken from prospectus dated 2009-02-28)
Front: None
Deferred: None
Expense Ratio % 2.19
based on net assets
(taken from annual report dated 2009-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street 37th Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



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