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MFFAIS
Mutual Fund Facts
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Aberdeen Funds - Aberdeen International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund 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:$272,779,965Current Value:$284,884,792
Change:$12,104,82 8 Performance:4.43 %

Worst Move:Lost $-1,659,759 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $172,066 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-1,504,607 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:Missed $-26,108 on changes made with Astrazeneca Plc (AZN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

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 TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-092009-04-30edgar/data/1413594/0001193125-09-146234.txt
N-Q2009-09-282009-07-31edgar/data/1413594/0001193125-09-198961.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QAntofagasta70GD.LGBDiversified Minerals 22,827New Holding22,827100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Antofagasta
2009-09-282009-07-31 N-QNovartis AgNVSCHMedical-Drugs 7,422New Holding7,422100 %$364,717$394,331$29,6148.11 % $29,614News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Novartis Ag
2009-09-282009-07-31 N-QPhilip Morris International IncPMUSTobacco 36,100New Holding36,100100 %$1,733,522$1,795,253$61,7313.56 % $61,731News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Philip Morris International Inc
2009-09-282009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 85,137New Holding85,137100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Imperial Tobacco Group Plc
2009-09-282009-07-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 31,806New Holding31,806100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Dnb Nor Asa
2009-09-282009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 5,765New Holding5,765100 %$161,939$171,624$9,6855.98 % $9,685News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Unilever Plc
2009-09-282009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 25,418New Holding25,418100 %$139,291$134,970$-4,321-3.10 % $-4,321News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-282009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 8,548New Holding8,548100 %$152,496$152,924$4270.28 % $427News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 50,600New Holding50,600100 %$998,844$973,544$-25,300-2.53 % $-25,300News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 16,105New Holding16,105100 %$301,325$256,875$-44,450-14.75 % $-44,450News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Ubs Ag
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 291,450Added More119,90069.89 %$18,352,607$18,553,707$201,1011.09 % $82,731News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of British American Tobacco Plc
2009-09-282009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 23,630New Holding23,630100 %$1,360,143$1,439,303$79,1615.82 % $79,161News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Hsbc Holdings Plc
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 469,100New Holding469,100100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 19,437New Holding19,437100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Iberdrola Sa
2009-09-282009-07-31 N-QCentral Japan Railway CoCJPRY.OBUSTransport-Rail 24New Holding24100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Central Japan Railway Co
2009-09-282009-07-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 7,149New Holding7,149100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Nestle Sa
2009-09-282009-07-31 N-QUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 17,727New Holding17,727100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of United Overseas Bank Ltd
2009-09-282009-07-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 16,466New Holding16,466100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Omron Corp
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 1,388,357Added More422,95743.81 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Centrica Plc
2009-09-282009-07-31 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 4,600New Holding4,600100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Familymart Co Ltd
2009-09-282009-07-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 9,291New Holding9,291100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Mtn Group Ltd
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 155,256Added More32,96626.95 %$6,949,259$6,958,574$9,3150.13 % $1,978News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QBp PlcBPDEOil Comp-Integrated 23,910New Holding23,910100 %$1,280,620$1,382,715$102,0967.97 % $102,096News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Bp Plc
2009-09-282009-07-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 10,715New Holding10,715100 %$266,804$286,733$19,9307.46 % $19,930News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Koninklijke Philips Electronics Nv
2009-09-282009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 75,514New Holding75,514100 %$295,260$267,320$-27,940-9.46 % $-27,940News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Mizuho Financial Group Inc
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 20,300New Holding20,300100 %$996,933$1,094,170$97,2379.75 % $97,237News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 10,814New Holding10,814100 %$428,991$449,105$20,1144.68 % $20,114News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-282009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 6,103New Holding6,103100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Bg Group Plc
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 317,685Added More163,185105.62 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 6,099New Holding6,099100 %$247,192$231,945$-15,248-6.16 % $-15,248News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Canon Inc
2009-09-282009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 3,455New Holding3,455100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 14,382New Holding14,382100 %$944,897$1,055,064$110,16611.65 % $110,166News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 6,390,153Added More2,861,65381.10 %$146,973,519$143,267,230$-3,706,289-2.52 % $-1,659,759News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 39New Holding39100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Kddi Corp
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 42,300New Holding42,300100 %$627,309$545,670$-81,639-13.01 % $-81,639News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 73,550New Holding73,550100 %$1,557,054$1,643,107$86,0545.52 % $86,054News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 45,400New Holding45,400100 %$1,172,682$1,344,748$172,06614.67 % $172,066News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 40,500New Holding40,500100 %$941,220$920,160$-21,060-2.23 % $-21,060News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Staples Inc
2009-09-282009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 26,700New Holding26,700100 %$814,884$859,206$44,3225.43 % $44,322News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Urban Outfitters Inc
2009-09-282009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 21,750New Holding21,750100 %$812,145$843,900$31,7553.91 % $31,755News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Tjx Cos Inc
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 21,500New Holding21,500100 %$1,496,185$1,599,170$102,9856.88 % $102,985News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QHess CorpHESUSOil Comp-Integrated 18,400New Holding18,400100 %$1,006,296$1,082,656$76,3607.58 % $76,360News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Hess Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 26,800New Holding26,800100 %$1,642,036$1,669,908$27,8721.69 % $27,872News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Johnson And Johnson
2009-07-092009-04-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-369,800-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Standard Chartered Plc
2009-07-092009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 154,500Sold Some-29,400-15.98 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Rio Tinto Ltd
2009-07-092009-04-30 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-513,254-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Wolseley Plc
2009-07-092009-04-30 N-CSRSNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-881,389-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Nordea Bank Ab
2009-07-092009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-122,410-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Nestle Sa
2009-07-092009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 122,290Sold Some-24,400-16.63 %$5,350,188$5,481,038$130,8502.44 % $-26,108News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Astrazeneca Plc
2009-07-092009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-31,360-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Roche Holding Ag
2009-07-092009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-45,000-100 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Zurich Financial Services Ag
2009-07-092009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 3,528,500Sold Some-399,100-10.16 %$65,806,525$79,108,970$13,302,44520.21 % $-1,504,607News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Vodafone Group Plc
2009-07-092009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 171,550Sold Some-25,600-12.98 %$9,605,085$10,920,873$1,315,78913.69 % $-196,352News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of British American Tobacco Plc
2009-07-092009-04-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 965,400Sold Some-211,500-17.97 %---- % News Article History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Centrica Plc
Returned 54 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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