|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2010-01-31 |
|
Out of
World Stock 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 Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-12-31 |
|
|
| Day Change |
| $ -0.08 |
|
|
| NAV (2010-02-08) |
| $ 15.62 |
|
|
| YTD Return % (2010-02-08) |
| -4.35% |
|
|
| Total Assets ($ mil) |
| 49 |
|
| Growth of $10,000 |
 |
Fund: |
Aberdeen Global Small Cap R |
| (from
2000-01-01
to 2010-01-31) |
 |
Category: |
World Stock |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-08 |
| Inception date: 1996-09-30 |
10yr and Inception Returns as of 2010-01-31 |
|
YTD Returns as of 2010-02-08 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-2.94 |
36.05 |
-12.90 |
-2.19 |
-5.25 |
4.81 |
| +/- Category |
3.56 |
5.21 |
-5.57 |
-3.91 |
-6.49 |
--- |
| +/- MSCI EAFE NR USD |
4.53 |
5.50 |
-3.70 |
-4.46 |
-6.63 |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-12-31) |
36.42 |
36.42 |
-11.09 |
-1.71 |
-4.73 |
5.05 |
| Month-End (as of 2010-01-31) |
-2.57 |
42.69 |
-12.66 |
-2.06 |
-5.25 |
4.81 |
|
|
| After Tax Returns % (as of
2009-12-31
)
|
| On Distribution |
--- |
42.69 |
-12.78 |
-2.15 |
-5.29 |
--- |
| On Distribution & Sale of Shares |
--- |
27.75 |
-10.59 |
-1.79 |
-4.30 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 550 funds), (5 yrs : out of 447 funds), (10 yrs : out of 251 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. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
3.95 |
 |
Software |
0.00 |
 |
Hardware |
2.03 |
 |
Media |
1.92 |
 |
Telecommunications |
0.00 |
|
|
|
 |
Service |
50.04 |
 |
Healthcare |
13.16 |
 |
Consumer Services |
17.95 |
 |
Business Services |
11.22 |
 |
Financial Services |
7.71 |
|
|
|
 |
Manufacturing |
46.01 |
 |
Consumer Goods |
15.04 |
 |
Industrial Materials |
19.27 |
 |
Energy |
7.99 |
 |
Utilities |
3.71 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
100.0 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
80.3 |
|
(as a % of Assets) |
|
|
| Data through 2009-12-31 |
Data through 2009-12-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
72 |
|
Turnover % |
184 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
23.69 |
|
ending as of
2009-12-31 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
|
ASM Pacific Technology Ltd. |
|
Hong Kong |
2.75 |
|
Lojas Renner S.A. |
|
Brazil |
2.68 |
 |
Wood Group (John) PLC |
|
United Kingdom |
2.49 |
|
Southeast Airport Group |
|
Mexico |
2.47 |
|
Ultrapar Participacoes SA |
|
Brazil |
2.37 |
|
 |
|
Gedeon Richter PLC |
|
Hungary |
2.29 |
|
Weir Group PLC |
|
United Kingdom |
2.18 |
|
CF Industries Holdings, Inc. |
|
United States |
2.17 |
|
WINCOR NIXDORF Aktiengesellschaft |
|
Germany |
2.16 |
|
National Societe Generale Bank |
|
Egypt |
2.13 |
|
|
 |
Data through 2009-12-31 |
|
|
|
| Fund Inception: 1996-09-30 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Stephen Docherty (2009-10-23) |
|
|
|
Stephen Docherty is head of global equities, managing a team of eleven, including four senior Global equity investment managers, who are responsible for Aberdeen's overall strategy towards Global equity investment, including ethical portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National Plc in the Department of Actuarial Services within the Life Division.
Stephen graduated with a BSc (Hons) in Mathematics and Statistics from the University of Aberdeen. |
|
|
|
|
|
Jamie Cumming (2009-10-23) |
|
|
|
Jamie Cumming is an investment manager on the global equities team at Aberdeen Asset Management. Prior to joining Aberdeen in 2001, Jamie worked for Grant Thornton Chartered Accountant as an Audit Senior, responsible for the audit of a wide variety of small to large companies and pension schemes in the Scottish region. |
|
|
|
|
|
Samantha Fitzpatrick (2009-10-23) |
|
|
|
Andrew McMenigall (2009-10-23) |
|
|
|
McMenigall is a senior investment manager on the global equities team. He joined Aberdeen Asset Management PLC in 2003 and serves as a Senior Fund Manager on the global team at Aberdeen. From 1997 to 2003, he was head of global equities for Edinburgh Fund Managers PLC. |
|
|
|
|
|
Bruce Stout (2009-10-23) |
|
|
|
Stout is a senior investment manager on the Global equities team. He joined Aberdeen in 1987 and has held a number of roles including investment manager on the emerging markets team. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-20) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.82 |
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: |
| 800-577-2321 |
| 212-878-0600 |
|
|
