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MFFAIS
Mutual Fund Facts
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Aberdeen Funds - Aberdeen Technology And Communications 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:$19,656,715Current Value:$21,018,394
Change:$1,361,67 9 Performance:6.92 %

Worst Move:Lost $-27,241 on changes made with Fti Consulting Inc (FCN) buying shares when price went down.
Best Move:Made $205,241 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-24,927 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:Missed $5,520 on changes made with Tellabs Inc (TLAB) 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-QSynaptics IncSYNAUSComputers-Peripher Equip 5,800New Holding5,800100 %$155,150$147,784$-7,366-4.74 % $-7,366News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Synaptics Inc
2009-09-282009-07-31 N-QSolera Holdings IncSLHUSTransactional Software 15,190Added More1,70012.60 %$466,941$533,321$66,38014.21 % $7,429News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Solera Holdings Inc
2009-09-282009-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services 6,490Sold Some-1,500-18.77 %$394,981$383,559$-11,422-2.89 % $2,640News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 7,897New Holding7,897100 %$231,303$245,202$13,8996.00 % $13,899News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Paychex Inc
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 2,900Sold Some-2,100-42.00 %$117,537$110,287$-7,250-6.16 % $5,250News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Canon Inc
2009-09-282009-07-31 N-QHewlett-Packard CoHPQUSComputers 13,010Sold Some-3,100-19.24 %$622,919$651,020$28,1024.51 % $-6,696News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Hewlett-Packard Co
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 20,644Added More2000.97 %$487,405$484,308$-3,097-0.63 % $-30News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QGoogle IncGOOGUSWeb Portals/Isp 972No Change00 %$484,571$554,001$69,43014.32 % $0News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Google Inc
2009-09-282009-07-31 N-QAsm Pacific Technology LtdASMVF.PKKYSemiconductor Equipment 16,600Sold Some-8,100-32.79 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Asm Pacific Technology Ltd
2009-09-282009-07-31 N-QWincor Nixdorf AgWNXDF.PKDEComputers 4,617Sold Some-609-11.65 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Wincor Nixdorf Ag
2009-09-282009-07-31 N-QComcast CorpCCTUSUnknown 20,180Added More1,0005.21 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Comcast Corp
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 2,487No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 117,682Added More18,83019.04 %$2,706,686$2,638,430$-68,256-2.52 % $-10,921News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QMcafee IncMFEUSInternet Security 6,290Sold Some-700-10.01 %$271,162$255,500$-15,662-5.77 % $1,743News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Mcafee Inc
2009-09-282009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 3,100New Holding3,100100 %$122,357$114,793$-7,564-6.18 % $-7,564News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Concur Technologies Inc
2009-09-282009-07-31 N-QApple IncAAPLUSComputers 1,223Sold Some-200-14.05 %$227,661$244,502$16,8417.39 % $-2,754News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Apple Inc
2009-09-282009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 47,270Sold Some-4,800-9.21 %$324,745$270,384$-54,361-16.73 % $5,520News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Tellabs Inc
2009-09-282009-07-31 N-QSaic IncSAIUSConsulting Services 0Sold All-10,280-100 %---2.68 % $-4,832News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Saic Inc
2009-09-282009-07-31 N-QFti Consulting IncFCNUSConsulting Services 5,770Added More3005.48 %$251,284$264,035$12,7525.07 % $663News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Fti Consulting Inc
2009-09-282009-07-31 N-QAmerican Tower CorpAMTUSWireless Equipment 9,431Sold Some-3,600-27.62 %$347,532$383,276$35,74310.28 % $-13,644News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of American Tower Corp
2009-09-282009-07-31 N-QAnsys IncANSSCHComputer Aided Design 4,993New Holding4,993100 %$188,486$198,771$10,2865.45 % $10,286News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Ansys Inc
2009-09-282009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 9,650Sold Some-2,200-18.56 %$317,775$345,567$27,7928.74 % $-6,336News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Adobe Systems Inc
2009-09-282009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 26,270Sold Some-2,500-8.68 %$450,005$447,641$-2,364-0.52 % $225News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Emc Corpmassachusetts
2009-09-282009-07-31 N-QBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 15,000New Holding15,000100 %$121,500$120,150$-1,350-1.11 % $-1,350News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Brocade Communications Systems Inc
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 14,642Added More1,50011.41 %$289,033$281,712$-7,321-2.53 % $-750News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 2,800Sold Some-3,900-58.20 %$108,052$105,952$-2,100-1.94 % $2,925News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Citrix Systems Inc
2009-09-282009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 10,349Sold Some-900-8.00 %$475,744$466,740$-9,004-1.89 % $783News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Qualcomm Inc
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-4,700-100 %---8.95 % $-16,779News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 2,724Sold Some-1,000-26.85 %$106,863$127,783$20,92019.57 % $-7,680News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of F5 Networks Inc
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 19,200Sold Some-1,700-8.13 %$284,736$247,680$-37,056-13.01 % $3,281News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 6,584Sold Some-6,500-49.67 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Omron Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 27,572Added More7002.60 %$583,699$615,958$32,2595.52 % $819News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QOmniture IncOMTRUSComputer Software 24,853Added More1,7677.65 %$532,848--- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Omniture Inc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 9,139Sold Some-1,300-12.45 %$236,060$270,697$34,63714.67 % $-4,927News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Microsoft Corp
2009-07-092009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 28,770New Holding28,770100 %$367,105$490,241$123,13633.54 % $123,136News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Emc Corpmassachusetts
2009-07-092009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 20,444New Holding20,444100 %$371,467$479,616$108,14929.11 % $108,149News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Cisco Systems Inc
2009-07-092009-04-30 N-CSRSSolera Holdings IncSLHUSTransactional Software 13,490New Holding13,490100 %$328,212$473,634$145,42244.30 % $145,422News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Solera Holdings Inc
2009-07-092009-04-30 N-CSRSComcast CorpCCTUSUnknown 19,180New Holding19,180100 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Comcast Corp
2009-07-092009-04-30 N-CSRSFti Consulting IncFCNUSConsulting Services 5,470New Holding5,470100 %$277,548$250,307$-27,241-9.81 % $-27,241News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Fti Consulting Inc
2009-07-092009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 4,700New Holding4,700100 %$158,249$204,215$45,96629.04 % $45,966News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Automatic Data Processing Inc
2009-07-092009-04-30 N-CSRSOmniture IncOMTRUSComputer Software 23,086New Holding23,086100 %$267,336--- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Omniture Inc
2009-07-092009-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 5,000New Holding5,000100 %$158,650$190,150$31,50019.85 % $31,500News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Canon Inc
2009-07-092009-04-30 N-CSRSAsm Pacific Technology LtdASMVF.PKKYSemiconductor Equipment 24,700New Holding24,700100 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Asm Pacific Technology Ltd
2009-07-092009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 98,852Sold Some-6,612-6.26 %$1,843,590$2,216,262$372,67220.21 % $-24,927News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Vodafone Group Plc
2009-07-092009-04-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 52,070New Holding52,070100 %$268,681$297,840$29,15910.85 % $29,159News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Tellabs Inc
2009-07-092009-04-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 11,850New Holding11,850100 %$324,927$424,349$99,42230.59 % $99,422News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Adobe Systems Inc
2009-07-092009-04-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 6,700New Holding6,700100 %$210,514$253,528$43,01420.43 % $43,014News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Citrix Systems Inc
2009-07-092009-04-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 20,900New Holding20,900100 %$215,897$269,610$53,71324.87 % $53,713News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Nvidia Corp
2009-07-092009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 26,872New Holding26,872100 %$546,039$600,320$54,2819.94 % $54,281News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Oracle Corp
2009-07-092009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 10,439New Holding10,439100 %$234,251$309,203$74,95231.99 % $74,952News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Microsoft Corp
2009-07-092009-04-30 N-CSRSAlliance Data Systems CorpADSUSCommercial Services 7,990New Holding7,990100 %$305,138$472,209$167,07154.75 % $167,071News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp
2009-07-092009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 16,110New Holding16,110100 %$600,903$806,144$205,24134.15 % $205,241News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Hewlett-Packard Co
2009-07-092009-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 972New Holding972100 %$398,899$554,001$155,10238.88 % $155,102News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Google Inc
2009-07-092009-04-30 N-CSRSWincor Nixdorf AgWNXDF.PKDEComputers 5,226New Holding5,226100 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Wincor Nixdorf Ag
2009-07-092009-04-30 N-CSRSFanuc LtdFANUF.PKJPElectronic Compo-Misc 2,487New Holding2,487100 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Fanuc Ltd
2009-07-092009-04-30 N-CSRSMcafee IncMFEUSInternet Security 6,990New Holding6,990100 %$280,579$283,934$3,3551.19 % $3,355News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Mcafee Inc
2009-07-092009-04-30 N-CSRSApple IncAAPLUSComputers 1,423New Holding1,423100 %$194,040$284,486$90,44646.61 % $90,446News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Apple Inc
2009-07-092009-04-30 N-CSRSSaic IncSAIUSConsulting Services 10,280New Holding10,280100 %$176,816$184,834$8,0184.53 % $8,018News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Saic Inc
2009-07-092009-04-30 N-CSRSAmerican Tower CorpAMTUSWireless Equipment 13,031New Holding13,031100 %$402,919$529,580$126,66131.43 % $126,661News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of American Tower Corp
2009-07-092009-04-30 N-CSRSOmron CorpOMRNF.PKUSElectronic Compo-Misc 13,084New Holding13,084100 %---- % News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Omron Corp
2009-07-092009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 13,142New Holding13,142100 %$210,535$252,852$42,31720.09 % $42,317News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Intel Corp
2009-07-092009-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 11,249New Holding11,249100 %$484,382$507,330$22,9484.73 % $22,948News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Qualcomm Inc
2009-07-092009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 3,724New Holding3,724100 %$123,004$174,693$51,68942.02 % $51,689News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of F5 Networks Inc
Returned 63 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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