Aberdeen Funds - Aberdeen Developing Markets Fund

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Last Activity: 2009-09-28 Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $178,938,018 Current Value: $219,074,288
Change: $40,136,27 0 Performance: 22.43 %

Worst Move: Lost $72,705 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went down.

Best Move: Made $36,891,540 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.

Best Save: Saved $-18,721,080 on changes made with Petrochina Co Ltd (PTR) selling shares when price went down.

Missed Move: Missed $272,772 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) selling shares when price went up.

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Contact Information
5 Tower Bridge,300 Barr Harbor Drive, Suite 300,West Conshohocken Pa 19428,
Phone: 215-405-5770 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-07-09 2009-04-30 edgar/data/1413594/0001193125-09-146234.txt
N-Q 2009-09-28 2009-07-31 edgar/data/1413594/0001193125-09-198961.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-28	2009-07-31	N-Q	Petrochina Co Ltd	PTR	CN	Oil Comp-Integrated	0	Sold All	-1,573,200	-100 %	-	-	-	10.27 %	$-18,721,080	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-09-28	2009-07-31	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	0	Sold All	-18,500	-100 %	-	-	-	2.15 %	$-20,535	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-28	2009-07-31	N-Q	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	0	Sold All	-879,909	-100 %	-	-	-	-2.89 %	$272,772	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-28	2009-07-31	N-Q	Infosys Technologies Ltd	INFY	US	Applications Software	0	Sold All	-78,433	-100 %	-	-	-	6.84 %	$-257,260	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Infosys Technologies Ltd
2009-09-28	2009-07-31	N-Q	Public Bank Bhd	PBLOF.PK	MY	Commer Banks Non-Us	0	Sold All	-355,500	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Public Bank Bhd
2009-09-28	2009-07-31	N-Q	Lojas Renner Sa	LREN4.SA	BR	Retail-Apparel/Shoe	0	Sold All	-114,000	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Lojas Renner Sa
2009-09-28	2009-07-31	N-Q	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	0	Sold All	-111,726	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-09-28	2009-07-31	N-Q	Ayala Land Inc	AYAAF.PK	PH	Real Estate Oper/Develop	6,500,000	Added More	1,800,000	38.29 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Ayala Land Inc
2009-09-28	2009-07-31	N-Q	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	80,000	No Change	0	0 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Standard Chartered Plc
2009-09-28	2009-07-31	N-Q	Shinsegae Co Ltd	004170.KS	US	Unknown	3,400	Added More	740	27.81 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Shinsegae Co Ltd
2009-09-28	2009-07-31	N-Q	China Mobilenet Ltd	CMNO.UL	JE	Cellular Telecom	0	Sold All	-210,600	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of China Mobilenet Ltd
2009-09-28	2009-07-31	N-Q	Souza Cruz Sa	CRUZ3.SA	BR	Tobacco	0	Sold All	-35,000	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Souza Cruz Sa
2009-09-28	2009-07-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	0	Sold All	-52,000	-100 %	-	-	-	10.31 %	$-243,360	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-09-28	2009-07-31	N-Q	Taiwan Mobile Co Ltd	3045.TW	TW	Unknown	720,000	Added More	320,000	80.00 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-28	2009-07-31	N-Q	Hang Lung Group Ltd	HLU.BE	HK	Real Estate Oper/Develop	0	Sold All	-377,000	-100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Hang Lung Group Ltd
2009-09-28	2009-07-31	N-Q	Banco Santander Chile	SAN	US	Commer Banks Non-Us	0	Sold All	-24,705	-100 %	-	-	-	0.44 %	$-6,423	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Banco Santander Chile
2009-07-09	2009-04-30	N-CSRS	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	18,500	New Holding	18,500	100 %	$902,615	$975,320	$72,705	8.05 %	$72,705	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-09	2009-04-30	N-CSRS	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	80,000	Sold Some	-5,000	-5.88 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Standard Chartered Plc
2009-07-09	2009-04-30	N-CSRS	Public Bank Bhd	PBLOF.PK	MY	Commer Banks Non-Us	355,500	New Holding	355,500	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Public Bank Bhd
2009-07-09	2009-04-30	N-CSRS	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	52,000	New Holding	52,000	100 %	$1,885,520	$2,603,120	$717,600	38.05 %	$717,600	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-07-09	2009-04-30	N-CSRS	Taiwan Semiconductor Manufacturing Co Ltd	TSM	TW	Semicon Compo-Intg Circu	879,909	Sold Some	-300,000	-25.42 %	$8,323,939	$9,142,255	$818,315	9.83 %	$-279,000	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-09	2009-04-30	N-CSRS	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	111,726	New Holding	111,726	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Cia Vale Do Rio Doce
2009-07-09	2009-04-30	N-CSRS	China Mobilenet Ltd	CMNO.UL	JE	Cellular Telecom	210,600	New Holding	210,600	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of China Mobilenet Ltd
2009-07-09	2009-04-30	N-CSRS	Hang Lung Group Ltd	HLU.BE	HK	Real Estate Oper/Develop	377,000	New Holding	377,000	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Hang Lung Group Ltd
2009-07-09	2009-04-30	N-CSRS	Petrochina Co Ltd	PTR	CN	Oil Comp-Integrated	1,573,200	New Holding	1,573,200	100 %	$164,006,100	$200,897,640	$36,891,540	22.49 %	$36,891,540	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Petrochina Co Ltd
2009-07-09	2009-04-30	N-CSRS	Infosys Technologies Ltd	INFY	US	Applications Software	78,433	New Holding	78,433	100 %	$2,705,154	$4,018,123	$1,312,968	48.53 %	$1,312,968	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Infosys Technologies Ltd
2009-07-09	2009-04-30	N-CSRS	Lojas Renner Sa	LREN4.SA	BR	Retail-Apparel/Shoe	114,000	New Holding	114,000	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Lojas Renner Sa
2009-07-09	2009-04-30	N-CSRS	Ayala Land Inc	AYAAF.PK	PH	Real Estate Oper/Develop	4,700,000	No Change	0	0 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Ayala Land Inc
2009-07-09	2009-04-30	N-CSRS	Shinsegae Co Ltd	004170.KS	US	Unknown	2,660	Sold Some	-940	-26.11 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Shinsegae Co Ltd
2009-07-09	2009-04-30	N-CSRS	Souza Cruz Sa	CRUZ3.SA	BR	Tobacco	35,000	New Holding	35,000	100 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Souza Cruz Sa
2009-07-09	2009-04-30	N-CSRS	Taiwan Mobile Co Ltd	3045.TW	TW	Unknown	400,000	Sold Some	-98,000	-19.67 %	-	-	-	- %		News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Taiwan Mobile Co Ltd
2009-07-09	2009-04-30	N-CSRS	Banco Santander Chile	SAN	US	Commer Banks Non-Us	24,705	New Holding	24,705	100 %	$1,114,690	$1,437,831	$323,141	28.98 %	$323,141	News Article	History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Banco Santander Chile