| 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 |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -64,181 | -100 % | - | - | - | -3.23 % | $54,554 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Axa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -117,541 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Standard Chartered Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -34,421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Bnp Paribas |
| 2009-09-28 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -160,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -7,028 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -88,065 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -86,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of United Overseas Bank Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -76,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -121,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -23,171 | -100 % | - | - | - | -4.81 % | $7,878 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 8,030 | Sold Some | -8,500 | -51.42 % | $246,842 | $281,933 | $35,091 | 14.21 % | $-37,145 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -97,752 | -100 % | - | - | - | 4.87 % | $-86,022 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 0 | Sold All | -31,800 | -100 % | - | - | - | -17.10 % | $24,804 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -43,994 | -100 % | - | - | - | 0.82 % | $-19,357 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Royal Bank Of Canada |
| 2009-09-28 | 2009-07-31 | N-Q | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -27,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -7,360 | -100 % | - | - | - | 12.40 % | $-86,701 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -54,080 | -100 % | - | - | - | -4.40 % | $45,427 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-28 | 2009-07-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -42,400 | -100 % | - | - | - | -3.56 % | $43,672 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -22,340 | -100 % | - | - | - | 2.92 % | $-29,489 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -18,100 | -100 % | - | - | - | -2.89 % | $31,856 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -28,260 | -100 % | - | - | - | 1.22 % | $-9,043 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -40,280 | -100 % | - | - | - | 2.72 % | $-40,280 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Capital One Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 15,620 | Added More | 1,620 | 11.57 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Macerich Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 15,900 | New Holding | 15,900 | 100 % | $762,246 | $809,628 | $47,382 | 6.21 % | $47,382 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -9,820 | -100 % | - | - | - | -6.84 % | $122,652 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -35,950 | -100 % | - | - | - | -6.43 % | $65,070 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 10,840 | No Change | 0 | 0 % | $466,445 | $475,226 | $8,780 | 1.88 % | $0 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Health Care Reit Inc |
| 2009-09-28 | 2009-07-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -29,500 | -100 % | - | - | - | -22.77 % | $354,885 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of State Street Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -164,037 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aviva Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -36,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Metlife Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -8,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -36,800 | -100 % | - | - | - | -3.32 % | $33,488 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 0 | Sold All | -13,200 | -100 % | - | - | - | -4.84 % | $18,084 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Wintrust Financial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -16,270 | -100 % | - | - | - | 3.86 % | $-26,683 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aflac Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -52,540 | -100 % | - | - | - | -5.24 % | $123,469 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-28 | 2009-07-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -22,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Invesco Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -25,990 | -100 % | - | - | - | -10.72 % | $38,725 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Tcf Financial Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 117,541 | Sold Some | -27,300 | -18.84 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Standard Chartered Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 18,100 | No Change | 0 | 0 % | $691,239 | $1,069,710 | $378,471 | 54.75 % | $0 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 164,037 | Sold Some | -30,100 | -15.50 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aviva Plc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 34,421 | New Holding | 34,421 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Bnp Paribas |
| 2009-07-09 | 2009-04-30 | N-CSRS | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 28,260 | Added More | 9,100 | 47.49 % | $624,829 | $750,020 | $125,192 | 20.03 % | $40,313 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -21,370 | -100 % | - | - | - | 49.91 % | $-390,216 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 160,000 | New Holding | 160,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 25,990 | Sold Some | -15,100 | -36.74 % | $341,249 | $322,276 | $-18,973 | -5.55 % | $11,023 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Tcf Financial Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 7,028 | New Holding | 7,028 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Zurich Financial Services Ag |
| 2009-07-09 | 2009-04-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 40,280 | Added More | 14,200 | 54.44 % | $853,936 | $1,518,556 | $664,620 | 77.83 % | $234,300 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Capital One Financial Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 88,065 | New Holding | 88,065 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 36,820 | Sold Some | -4,300 | -10.45 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Metlife Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 86,000 | New Holding | 86,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of United Overseas Bank Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Macerich Cothe | MAC | US | Reits-Regional Malls | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Macerich Cothe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 76,920 | New Holding | 76,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 16,270 | Sold Some | -2,900 | -15.12 % | $471,017 | $717,507 | $246,491 | 52.33 % | $-43,935 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aflac Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 121,000 | New Holding | 121,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Partnerre Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 23,171 | New Holding | 23,171 | 100 % | $116,782 | $155,709 | $38,927 | 33.33 % | $38,927 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of National Bank Of Greece Sa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 9,820 | Sold Some | -3,500 | -26.27 % | $1,406,322 | $1,669,498 | $263,176 | 18.71 % | $-93,800 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Solera Holdings Inc | SLH | US | Transactional Software | 16,530 | No Change | 0 | 0 % | $402,175 | $580,368 | $178,193 | 44.30 % | $0 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Solera Holdings Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 22,570 | Sold Some | -22,000 | -49.36 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Invesco Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 97,752 | New Holding | 97,752 | 100 % | $1,213,102 | $1,850,445 | $637,343 | 52.53 % | $637,343 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 35,950 | Sold Some | -17,700 | -32.99 % | $853,813 | $946,564 | $92,751 | 10.86 % | $-45,666 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -17,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Zions Bancorporation |
| 2009-07-09 | 2009-04-30 | N-CSRS | Capitalsource Inc | CSE | US | Reits-Diversified | 31,800 | New Holding | 31,800 | 100 % | $150,096 | $120,204 | $-29,892 | -19.91 % | $-29,892 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Capitalsource Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 36,800 | New Holding | 36,800 | 100 % | $869,584 | $974,096 | $104,512 | 12.01 % | $104,512 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 43,994 | New Holding | 43,994 | 100 % | $1,718,846 | $2,373,036 | $654,191 | 38.05 % | $654,191 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Royal Bank Of Canada |
| 2009-07-09 | 2009-04-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 10,840 | Sold Some | -3,500 | -24.40 % | $368,994 | $475,226 | $106,232 | 28.78 % | $-34,300 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Health Care Reit Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 27,540 | Added More | 4,600 | 20.05 % | - | - | - | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Hanover Insurance Group Incthe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 52,540 | Sold Some | -14,000 | -21.03 % | $1,766,395 | $2,230,848 | $464,454 | 26.29 % | $-123,760 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Jpmorgan Chase And Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 7,360 | Sold Some | -2,600 | -26.10 % | $631,709 | $785,827 | $154,118 | 24.39 % | $-54,444 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Intercontinentalexchange Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 29,500 | Sold Some | -9,800 | -24.93 % | $1,332,220 | $1,203,600 | $-128,620 | -9.65 % | $42,728 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of State Street Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 54,080 | No Change | 0 | 0 % | $898,269 | $986,960 | $88,691 | 9.87 % | $0 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Charles Schwab Corpthe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 13,200 | New Holding | 13,200 | 100 % | $204,732 | $355,080 | $150,348 | 73.43 % | $150,348 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Wintrust Financial Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 42,400 | Sold Some | -31,000 | -42.23 % | $987,072 | $1,181,688 | $194,616 | 19.71 % | $-142,290 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Wells Fargo And Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 64,181 | New Holding | 64,181 | 100 % | $1,082,733 | $1,631,481 | $548,748 | 50.68 % | $548,748 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Axa Sa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 22,340 | No Change | 0 | 0 % | $744,145 | $1,038,810 | $294,665 | 39.59 % | $0 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Reinsurance Group Of America Inc |
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