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MFFAIS
Mutual Fund Facts
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Aberdeen Funds - Aberdeen Health Sciences 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:$33,384,502Current Value:$32,721,649
Change:$-662,85 4 Performance:-1.98 %

Worst Move:Lost $-131,008 on changes made with United Therapeutics Corp (UTHR) buying shares when price went down.
Best Move:Made $229,301 on changes made with Bristol-Myers Squibb Co (BMY) buying shares when price went up.
Best Save:Saved $-18,873 on changes made with Perrigo Co (PRGO) selling shares when price went down.
Missed Move:Missed $19,312 on changes made with Boston Scientific Corp (BSX) 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-QJohnson And JohnsonJNJUSMedical Products 20,064Sold Some-2,100-9.47 %$1,229,321$1,250,188$20,8671.69 % $-2,184News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 5,200Added More1001.96 %$268,320$263,796$-4,524-1.68 % $-87News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Idexx Laboratories Inc
2009-09-282009-07-31 N-QCooper Cos InctheCOOUSMedical Products 0Sold All-9,100-100 %---4.55 % $-12,467News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cooper Cos Incthe
2009-09-282009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 5,274Added More2,00061.08 %$287,908$278,942$-8,966-3.11 % $-3,400News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covance Inc
2009-09-282009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 2,780Sold Some-900-24.45 %$137,777$124,850$-12,927-9.38 % $4,185News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of United Therapeutics Corp
2009-09-282009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 6,700Added More1001.51 %$231,217$220,162$-11,055-4.78 % $-165News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Dentsply International Inc
2009-09-282009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 6,550Sold Some-1,800-21.55 %$365,359$403,546$38,18710.45 % $-10,494News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Medco Health Solutions Inc
2009-09-282009-07-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 9,800New Holding9,800100 %$271,166$288,022$16,8566.21 % $16,856News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Lifepoint Hospitals Inc
2009-09-282009-07-31 N-QNovartis AgNVSCHMedical-Drugs 8,750No Change00 %$429,975$464,888$34,9138.11 % $0News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Novartis Ag
2009-09-282009-07-31 N-QBaxter International IncBAXUSMedical Products 16,628Sold Some-300-1.77 %$955,279$903,399$-51,879-5.43 % $936News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Baxter International Inc
2009-09-282009-07-31 N-QViropharma IncVPHMUSMedical-Drugs 36,360Added More6001.67 %$362,873$279,972$-82,901-22.84 % $-1,368News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Viropharma Inc
2009-09-282009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 12,140Added More3,20035.79 %$201,281$174,695$-26,587-13.20 % $-7,008News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Hologic Inc
2009-09-282009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 6,500Sold Some-2,500-27.77 %$328,705$301,470$-27,235-8.28 % $10,475News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Biogen Idec Inc
2009-09-282009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 6,980No Change00 %$367,357$405,887$38,53010.48 % $0News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Quest Diagnostics Incde
2009-09-282009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 16,880Sold Some-4,700-21.77 %$435,504$482,093$46,58910.69 % $-12,972News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Unitedhealth Group Inc
2009-09-282009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 9,500Sold Some-2,700-22.13 %$307,040$373,445$66,40521.62 % $-18,873News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QAetna IncAETUSMedical-Hmo 22,450Added More1,3006.14 %$655,091$637,580$-17,511-2.67 % $-1,014News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Aetna Inc
2009-09-282009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 7,400Sold Some-500-6.32 %$430,236$441,114$10,8782.52 % $-735News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 21,730Added More1,0004.82 %$1,055,643$1,165,597$109,95410.41 % $5,060News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Abbott Laboratories
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 11,432No Change00 %$398,748$361,708$-37,040-9.28 % $0News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 15,800Added More2,90022.48 %$955,110$875,004$-80,106-8.38 % $-14,703News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Amgen Inc
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 45,630Sold Some-600-1.29 %$1,035,345$1,116,110$80,7657.80 % $-1,062News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QWaters CorpWATUSInstruments-Scientific 6,230Sold Some-1,500-19.40 %$345,329$367,819$22,4906.51 % $-5,415News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Waters Corp
2009-09-282009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 9,590Added More7007.87 %$555,261$562,166$6,9051.24 % $504News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Allergan Incunited States
2009-09-282009-07-31 N-QBoston Scientific CorpBSXUSMedical Instruments 35,410Sold Some-7,100-16.70 %$382,782$286,467$-96,315-25.16 % $19,312News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Boston Scientific Corp
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 9,600Added More2,20029.72 %$408,384$438,240$29,8567.31 % $6,842News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 11,050Sold Some-500-4.32 %$531,395--- % News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Wyeth
2009-09-282009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 24,410Added More3,20015.08 %$1,149,223$1,132,380$-16,843-1.46 % $-2,208News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Gilead Sciences Inc
2009-09-282009-07-31 N-QSt Jude Medical IncSTJUSMedical Instruments 9,110Added More2,30033.77 %$361,212$312,655$-48,556-13.44 % $-12,259News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of St Jude Medical Inc
2009-09-282009-07-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 7,950Added More2002.58 %$213,458$213,617$1590.07 % $4News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Masimo Corp
2009-09-282009-07-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 31,908Sold Some-900-2.74 %$895,977--- % News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Schering-Plough Corp
2009-09-282009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 13,600Sold Some-600-4.22 %$610,232$637,568$27,3364.47 % $-1,206News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Hospira Inc
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 49,672Sold Some-4,100-7.62 %$823,065$911,978$88,91310.80 % $-7,339News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 12,940Sold Some-200-1.52 %$569,619$602,486$32,8685.77 % $-508News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-092009-04-30 N-CSRSNovartis AgNVSCHMedical-Drugs 8,750New Holding8,750100 %$350,438$464,888$114,45032.65 % $114,450News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Novartis Ag
2009-07-092009-04-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 7,900New Holding7,900100 %$425,731$470,919$45,18810.61 % $45,188News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cephalon Inc
2009-07-092009-04-30 N-CSRSBaxter International IncBAXUSMedical Products 16,928New Holding16,928100 %$891,090$919,698$28,6083.21 % $28,608News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Baxter International Inc
2009-07-092009-04-30 N-CSRSCovidien LtdCOVBMMedical Products 7,400New Holding7,400100 %$263,514$337,810$74,29628.19 % $74,296News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covidien Ltd
2009-07-092009-04-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 3,274New Holding3,274100 %$152,830$173,162$20,33213.30 % $20,332News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Covance Inc
2009-07-092009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 6,980New Holding6,980100 %$383,760$405,887$22,1275.76 % $22,127News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Quest Diagnostics Incde
2009-07-092009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 46,230New Holding46,230100 %$901,485$1,130,786$229,30125.43 % $229,301News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Bristol-Myers Squibb Co
2009-07-092009-04-30 N-CSRSMasimo CorpMASIUSPatient Monitoring Equip 7,750New Holding7,750100 %$171,895$208,243$36,34821.14 % $36,348News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Masimo Corp
2009-07-092009-04-30 N-CSRSIdexx Laboratories IncIDXXUSDiagnostic Kits 5,100New Holding5,100100 %$229,092$258,723$29,63112.93 % $29,631News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Idexx Laboratories Inc
2009-07-092009-04-30 N-CSRSDentsply International IncXRAYUSDental Supplies And Equip 6,600New Holding6,600100 %$184,932$216,876$31,94417.27 % $31,944News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Dentsply International Inc
2009-07-092009-04-30 N-CSRSHologic IncHOLXUSX-Ray Equipment 8,940New Holding8,940100 %$114,700$128,647$13,94612.15 % $13,946News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Hologic Inc
2009-07-092009-04-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 12,200New Holding12,200100 %$330,620$479,582$148,96245.05 % $148,962News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Perrigo Co
2009-07-092009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 11,432New Holding11,432100 %$355,078$361,708$6,6311.86 % $6,631News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cvscaremark Corp
2009-07-092009-04-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 8,890New Holding8,890100 %$409,473$521,132$111,65827.26 % $111,658News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Allergan Incunited States
2009-07-092009-04-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 21,210New Holding21,210100 %$948,299$983,932$35,6333.75 % $35,633News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Gilead Sciences Inc
2009-07-092009-04-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 14,200New Holding14,200100 %$512,904$665,696$152,79229.78 % $152,792News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Hospira Inc
2009-07-092009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 22,164New Holding22,164100 %$1,256,477$1,381,039$124,5629.91 % $124,562News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Johnson And Johnson
2009-07-092009-04-30 N-CSRSCooper Cos InctheCOOUSMedical Products 9,100New Holding9,100100 %$218,218$286,195$67,97731.15 % $67,977News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Cooper Cos Incthe
2009-07-092009-04-30 N-CSRSUnited Therapeutics CorpUTHRUSTherapeutics 3,680New Holding3,680100 %$296,277$165,269$-131,008-44.21 % $-131,008News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of United Therapeutics Corp
2009-07-092009-04-30 N-CSRSMedco Health Solutions IncMHSUSPharmacy Services 8,350New Holding8,350100 %$397,043$514,444$117,40129.56 % $117,401News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Medco Health Solutions Inc
2009-07-092009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 13,140New Holding13,140100 %$501,028$611,798$110,77022.10 % $110,770News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-092009-04-30 N-CSRSViropharma IncVPHMUSMedical-Drugs 35,760New Holding35,760100 %$198,110$275,352$77,24238.98 % $77,242News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Viropharma Inc
2009-07-092009-04-30 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 9,000New Holding9,000100 %$408,870$417,420$8,5502.09 % $8,550News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Biogen Idec Inc
2009-07-092009-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 21,580New Holding21,580100 %$538,205$616,325$78,12014.51 % $78,120News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Unitedhealth Group Inc
2009-07-092009-04-30 N-CSRSAetna IncAETUSMedical-Hmo 21,150New Holding21,150100 %$542,286$600,660$58,37410.76 % $58,374News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Aetna Inc
2009-07-092009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 20,730New Holding20,730100 %$952,129$1,111,957$159,82816.78 % $159,828News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Abbott Laboratories
2009-07-092009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 12,900New Holding12,900100 %$749,877$714,402$-35,475-4.73 % $-35,475News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Amgen Inc
2009-07-092009-04-30 N-CSRSWaters CorpWATUSInstruments-Scientific 7,730New Holding7,730100 %$375,369$456,379$81,01021.58 % $81,010News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Waters Corp
2009-07-092009-04-30 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 42,510New Holding42,510100 %$410,647$343,906$-66,741-16.25 % $-66,741News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Boston Scientific Corp
2009-07-092009-04-30 N-CSRSWyethWYEUSMedical-Drugs 11,550Sold Some-1,100-8.69 %$518,480--- % News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Wyeth
2009-07-092009-04-30 N-CSRSSt Jude Medical IncSTJUSMedical Instruments 6,810New Holding6,810100 %$264,977$233,719$-31,258-11.79 % $-31,258News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of St Jude Medical Inc
2009-07-092009-04-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 32,808New Holding32,808100 %$807,077--- % News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Schering-Plough Corp
2009-07-092009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 53,772New Holding53,772100 %$768,402$987,254$218,85228.48 % $218,852News Article History of Aberdeen Funds - Aberdeen Health Sciences Fund Ownership Of Pfizer Inc
Returned 67 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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