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MFFAIS
Mutual Fund Facts
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Aberdeen Funds - Aberdeen Global Utilities 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:$28,618,397Current Value:$30,634,191
Change:$2,015,79 3 Performance:7.04 %

Worst Move:Lost $-39,092 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $334,600 on changes made with National Grid Plc (NGG) buying shares when price went up.
Best Save:Saved $-78,640 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move:Missed $38,027 on changes made with France Telecom Sa (FTE) 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-QEon Communications CorpEONCUSComputers-Integrated Sys 24,500New Holding24,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Eon Communications Corp
2009-09-282009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 45,500Sold Some-9,450-17.19 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Iberdrola Sa
2009-09-282009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 4,670No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Rwe Ag
2009-09-282009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 159,000No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Singapore Telecommunications Ltd
2009-09-282009-07-31 N-QHera SpaHRASF.PKITElectric-Integrated 115,400No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Hera Spa
2009-09-282009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 35,100Sold Some-15,900-31.17 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Telefonica Sa
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 131,700No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Centrica Plc
2009-09-282009-07-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-16,450-100 %---2.24 % $-4,606News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Centerpoint Energy Inc
2009-09-282009-07-31 N-QFairpoint Communications IncFRPUSTelecom Services 0Sold All-702-100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Fairpoint Communications Inc
2009-09-282009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 50,000No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of China Mobilenet Ltd
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 472,900Added More67,40016.62 %$10,876,700$10,602,418$-274,282-2.52 % $-39,092News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-44-100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Kddi Corp
2009-09-282009-07-31 N-QEntergy CorpETRUSElectric-Integrated 0Sold All-1,650-100 %----2.51 % $3,317News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Entergy Corp
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 17,300No Change00 %$525,055$526,439$1,3840.26 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QPpl CorpPPLUSElectric-Integrated 8,400No Change00 %$257,712$253,176$-4,536-1.76 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Ppl Corp
2009-09-282009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 0Sold All-191-100 %----8.99 % $275News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Ntt Docomo Inc
2009-09-282009-07-31 N-QEon AgEONUSElectric-Integrated 0Sold All-24,500-100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Eon Ag
2009-09-282009-07-31 N-QTaiwan Mobile Co Ltd3045.TWTWUnknown 313,000No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-282009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 9,690No Change00 %$532,562$495,256$-37,307-7.00 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Fpl Group Inc
2009-09-282009-07-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 18,100Sold Some-19,703-52.12 %$499,922$464,989$-34,933-6.98 % $38,027News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of France Telecom Sa
2009-09-282009-07-31 N-QNational Grid PlcNGGUSElectric-Transmission 54,500Added More19,50055.71 %$2,639,435$2,927,740$288,30510.92 % $103,155News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of National Grid Plc
2009-09-282009-07-31 N-QAt And T IncTUSTelephone-Integrated 23,200No Change00 %$636,376$603,664$-32,712-5.14 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of At And T Inc
2009-09-282009-07-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 38,570No Change00 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Koninklijke Kpn Nv
2009-09-282009-07-31 N-QTelus CorpTUCATelecom Services 12,700Added More6,00089.55 %$381,635$391,541$9,9062.59 % $4,680News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Telus Corp
2009-07-092009-04-30 N-CSRSPg And E CorpPCGUSElectric-Integrated 0Sold All-3,400-100 %---12.59 % $-16,014News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Pg And E Corp
2009-07-092009-04-30 N-CSRSEntergy CorpETRUSElectric-Integrated 1,650No Change00 %$121,160$128,354$7,1945.93 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Entergy Corp
2009-07-092009-04-30 N-CSRSTelus CorpTUCATelecom Services 6,700New Holding6,700100 %$169,041$206,561$37,52022.19 % $37,520News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Telus Corp
2009-07-092009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 0Sold All-7,140-100 %---13.98 % $-14,209News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Duke Energy Corp
2009-07-092009-04-30 N-CSRSEl Paso CorpEPUSPipelines 0Sold All-13,230-100 %---13.00 % $-14,553News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of El Paso Corp
2009-07-092009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 0Sold All-1,810-100 %----3.36 % $2,950News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Exelon Corp
2009-07-092009-04-30 N-CSRSConstellation Energy Group IncmarylandCEGUSElectric-Integrated 0Sold All-5,010-100 %---16.71 % $-22,445News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Constellation Energy Group Incmaryland
2009-07-092009-04-30 N-CSRSProgress Energy IncPGNCAElectric-Integrated 0Sold All-2,110-100 %---5.53 % $-4,262News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Progress Energy Inc
2009-07-092009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 17,300Sold Some-2,930-14.48 %$495,472$526,439$30,9676.25 % $-5,245News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Verizon Communications Inc
2009-07-092009-04-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 37,803New Holding37,803100 %$858,506$971,159$112,65313.12 % $112,653News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of France Telecom Sa
2009-07-092009-04-30 N-CSRSPpl CorpPPLUSElectric-Integrated 8,400Added More4,01691.60 %$265,776$253,176$-12,600-4.74 % $-6,024News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Ppl Corp
2009-07-092009-04-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 4,670New Holding4,670100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Rwe Ag
2009-07-092009-04-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 38,570New Holding38,570100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Koninklijke Kpn Nv
2009-07-092009-04-30 N-CSRSSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 159,000New Holding159,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Singapore Telecommunications Ltd
2009-07-092009-04-30 N-CSRSSempra EnergySREUSGas-Distribution 0Sold All-4,500-100 %---8.63 % $-18,585News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Sempra Energy
2009-07-092009-04-30 N-CSRSHera SpaHRASF.PKITElectric-Integrated 115,400New Holding115,400100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Hera Spa
2009-07-092009-04-30 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-2,220-100 %---7.64 % $-6,616News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Firstenergy Corp
2009-07-092009-04-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 51,000New Holding51,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Telefonica Sa
2009-07-092009-04-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 191New Holding191100 %$2,888$2,783$-105-3.63 % $-105News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Ntt Docomo Inc
2009-07-092009-04-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 131,700Added More84,720180.33 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Centrica Plc
2009-07-092009-04-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 35,000New Holding35,000100 %$1,545,600$1,880,200$334,60021.64 % $334,600News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of National Grid Plc
2009-07-092009-04-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 16,450No Change00 %$177,331$210,067$32,73618.46 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Centerpoint Energy Inc
2009-07-092009-04-30 N-CSRSEon AgEONUSElectric-Integrated 24,500New Holding24,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Eon Ag
2009-07-092009-04-30 N-CSRSEdison InternationalEIXUSElectric-Integrated 0Sold All-3,451-100 %---9.65 % $-10,042News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Edison International
2009-07-092009-04-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 702No Change00 %$421--- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Fairpoint Communications Inc
2009-07-092009-04-30 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 54,950New Holding54,950100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Iberdrola Sa
2009-07-092009-04-30 N-CSRSQuestar CorpSTRUSPipelines 0Sold All-2,500-100 %---31.52 % $-23,725News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Questar Corp
2009-07-092009-04-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 50,000New Holding50,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of China Mobilenet Ltd
2009-07-092009-04-30 N-CSRSTaiwan Mobile Co Ltd3045.TWTWUnknown 313,000New Holding313,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Taiwan Mobile Co Ltd
2009-07-092009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 405,500No Change00 %$7,562,575$9,091,310$1,528,73520.21 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Vodafone Group Plc
2009-07-092009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 23,200Sold Some-29,788-56.21 %$542,416$603,664$61,24811.29 % $-78,640News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of At And T Inc
2009-07-092009-04-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 44New Holding44100 %---- % News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Kddi Corp
2009-07-092009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 9,690No Change00 %$527,814$495,256$-32,558-6.16 % $0News Article History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of Fpl Group Inc
Returned 57 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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