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Aberdeen Funds - Aberdeen Natural Resources 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:$129,129,611Current Value:$147,503,972
Change:$18,374,36 2 Performance:14.22 %

Worst Move:Lost $-288,090 on changes made with Sandridge Energy Inc (SD) buying shares when price went down.
Best Move:Made $1,476,600 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-415,429 on changes made with Williams Cos Inc (WMB) selling shares when price went down.
Missed Move:Missed $121,656 on changes made with Pactiv Corp (PTV) 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-QHarsco CorpHSCUSDiversified Manufact Op 40,370Sold Some-13,630-25.24 %$1,399,628$1,311,621$-88,007-6.28 % $29,713News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 80,000Sold Some-6,200-7.19 %$4,011,200$4,018,400$7,2000.17 % $-558News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Eni Spa
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 95,500Sold Some-11,500-10.74 %$4,333,790$4,780,730$446,94010.31 % $-53,820News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 48,200Sold Some-44,400-47.94 %$1,264,768$1,132,700$-132,068-10.44 % $121,656News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 109,929Added More10,90011.00 %$2,575,636$2,318,403$-257,234-9.98 % $-25,506News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Petrohawk Energy Corp
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 26,000Sold Some-4,000-13.33 %$1,276,860$1,401,400$124,5409.75 % $-19,160News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QPeabody Energy CorpBTUUSCoal 76,000Added More4,5006.29 %$2,871,280$3,449,640$578,36020.14 % $34,245News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Peabody Energy Corp
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 52,800Added More6,80014.78 %$4,894,560$5,093,616$199,0564.06 % $25,636News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 55,000Sold Some-3,300-5.66 %$4,407,150$4,755,850$348,7007.91 % $-20,922News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Eog Resources Inc
2009-09-282009-07-31 N-QTidewater IncTDWUSTransport-Marine 39,700Added More14,90060.08 %$1,847,638$1,765,856$-81,782-4.42 % $-30,694News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Tidewater Inc
2009-09-282009-07-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 76,917New Holding76,917100 %$1,566,799$1,561,415$-5,384-0.34 % $-5,384News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Terex Corp
2009-09-282009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 37,136No Change00 %$1,562,312$1,526,661$-35,651-2.28 % $0News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Xto Energy Inc
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 8,300Added More1,10015.27 %---- % News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QBarrick Gold CorpABXCAGold Mining 36,800No Change00 %$1,336,208$1,618,464$282,25621.12 % $0News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Barrick Gold Corp
2009-09-282009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 23,300Sold Some-3,700-13.70 %$1,530,810$1,709,288$178,47811.65 % $-28,342News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Bhp Billiton Ltd
2009-09-282009-07-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 40,800Sold Some-15,200-27.14 %$1,450,440$1,387,608$-62,832-4.33 % $23,408News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Allegheny Technologies Inc
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 50,500Added More5,50012.22 %$3,514,295$3,756,190$241,8956.88 % $26,345News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 54,900Sold Some-1,100-1.96 %$2,754,333$2,552,301$-202,032-7.33 % $4,048News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Range Resources Corp
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 34,793Sold Some-12,400-26.27 %$2,366,620$2,348,528$-18,092-0.76 % $6,448News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 34,209Sold Some-1,500-4.20 %$1,947,518$2,052,198$104,6805.37 % $-4,590News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Whiting Petroleum Corp
2009-09-282009-07-31 N-QHess CorpHESUSOil Comp-Integrated 60,000Added More21,60056.25 %$3,281,400$3,530,400$249,0007.58 % $89,640News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Hess Corp
2009-09-282009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 65,600Sold Some-18,400-21.90 %$2,789,312$2,908,704$119,3924.28 % $-33,488News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ensco International Inc
2009-09-282009-07-31 N-QConsol Energy IncCNXUSCoal 35,000Sold Some-11,750-25.13 %$1,599,850$1,610,000$10,1500.63 % $-3,408News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Consol Energy Inc
2009-09-282009-07-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 63,700Sold Some-14,300-18.33 %$1,271,452$1,275,274$3,8220.30 % $-858News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Toll Brothers Inc
2009-09-282009-07-31 N-QPpg Industries IncPPGUSChemicals-Diversified 23,500Sold Some-16,500-41.25 %$1,380,860$1,392,375$11,5150.83 % $-8,085News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ppg Industries Inc
2009-09-282009-07-31 N-QPpl CorpPPLUSElectric-Integrated 35,300Sold Some-17,400-33.01 %$1,083,004$1,063,942$-19,062-1.76 % $9,396News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ppl Corp
2009-09-282009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 53,800Sold Some-7,800-12.66 %$4,258,270$4,303,462$45,1921.06 % $-6,552News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Occidental Petroleum Corp
2009-09-282009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 35,400Added More3,1009.59 %$2,726,154$2,834,832$108,6783.98 % $9,517News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Monsanto Co
2009-09-282009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 63,000Sold Some-10,000-13.69 %$3,813,390$3,990,420$177,0304.64 % $-28,100News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Schlumberger Ltd
2009-09-282009-07-31 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 87,300New Holding87,300100 %$1,091,250$803,160$-288,090-26.40 % $-288,090News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Sandridge Energy Inc
2009-07-092009-04-30 N-CSRSToll Brothers IncTOLUSBldg-Residential/Commer 78,000New Holding78,000100 %$1,229,280$1,561,560$332,28027.03 % $332,280News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Toll Brothers Inc
2009-07-092009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 107,000New Holding107,000100 %$3,879,820$5,356,420$1,476,60038.05 % $1,476,600News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Petroleo Brasileiro Sa
2009-07-092009-04-30 N-CSRSRange Resources CorpRRCUSOil Comp-Explor And Prodtn 56,000New Holding56,000100 %$2,114,000$2,603,440$489,44023.15 % $489,440News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Range Resources Corp
2009-07-092009-04-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 92,600New Holding92,600100 %$1,884,410$2,176,100$291,69015.47 % $291,690News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Pactiv Corp
2009-07-092009-04-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 73,000New Holding73,000100 %$3,666,060$4,623,820$957,76026.12 % $957,760News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Schlumberger Ltd
2009-07-092009-04-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 99,029New Holding99,029100 %$1,933,046$2,088,522$155,4768.04 % $155,476News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Petrohawk Energy Corp
2009-07-092009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 47,193New Holding47,193100 %$2,399,764$3,185,528$785,76332.74 % $785,763News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Devon Energy Corp
2009-07-092009-04-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 30,000New Holding30,000100 %$1,157,700$1,617,000$459,30039.67 % $459,300News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Canadian National Railway Co
2009-07-092009-04-30 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 40,000New Holding40,000100 %$1,684,400$2,370,000$685,60040.70 % $685,600News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ppg Industries Inc
2009-07-092009-04-30 N-CSRSPeabody Energy CorpBTUUSCoal 71,500New Holding71,500100 %$2,097,810$3,245,385$1,147,57554.70 % $1,147,575News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Peabody Energy Corp
2009-07-092009-04-30 N-CSRSWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 35,709No Change00 %$1,172,326$2,142,183$969,85682.72 % $0News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Whiting Petroleum Corp
2009-07-092009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 46,000New Holding46,000100 %$3,177,680$4,437,620$1,259,94039.64 % $1,259,940News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Apache Corp
2009-07-092009-04-30 N-CSRSMonsanto CoMONUSAgricultural Chemicals 32,300New Holding32,300100 %$2,343,688$2,586,584$242,89610.36 % $242,896News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Monsanto Co
2009-07-092009-04-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 58,300New Holding58,300100 %$3,650,746$5,041,201$1,390,45538.08 % $1,390,455News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Eog Resources Inc
2009-07-092009-04-30 N-CSRSHess CorpHESUSOil Comp-Integrated 38,400New Holding38,400100 %$1,865,088$2,259,456$394,36821.14 % $394,368News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Hess Corp
2009-07-092009-04-30 N-CSRSTidewater IncTDWUSTransport-Marine 24,800New Holding24,800100 %$1,042,840$1,103,104$60,2645.77 % $60,264News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Tidewater Inc
2009-07-092009-04-30 N-CSRSPpl CorpPPLUSElectric-Integrated 52,700New Holding52,700100 %$1,667,428$1,588,378$-79,050-4.74 % $-79,050News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ppl Corp
2009-07-092009-04-30 N-CSRSEnsco International IncESVUSOil And Gas Drilling 84,000New Holding84,000100 %$2,944,200$3,724,560$780,36026.50 % $780,360News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Ensco International Inc
2009-07-092009-04-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 37,136No Change00 %$1,294,190$1,526,661$232,47117.96 % $0News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Xto Energy Inc
2009-07-092009-04-30 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-74,852-100 %---38.81 % $-415,429News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Williams Cos Inc
2009-07-092009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 7,200New Holding7,200100 %---- % News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Rio Tinto Ltd
2009-07-092009-04-30 N-CSRSConsol Energy IncCNXUSCoal 46,750New Holding46,750100 %$1,420,265$2,150,500$730,23551.41 % $730,235News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Consol Energy Inc
2009-07-092009-04-30 N-CSRSBarrick Gold CorpABXCAGold Mining 36,800New Holding36,800100 %$1,167,664$1,618,464$450,80038.60 % $450,800News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Barrick Gold Corp
2009-07-092009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 61,600New Holding61,600100 %$3,759,448$4,927,384$1,167,93631.06 % $1,167,936News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Occidental Petroleum Corp
2009-07-092009-04-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 27,000New Holding27,000100 %$1,364,850$1,980,720$615,87045.12 % $615,870News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Bhp Billiton Ltd
2009-07-092009-04-30 N-CSRSHarsco CorpHSCUSDiversified Manufact Op 54,000New Holding54,000100 %$1,478,520$1,754,460$275,94018.66 % $275,940News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Harsco Corp
2009-07-092009-04-30 N-CSRSAllegheny Technologies IncATIUSSteel-Specialty 56,000New Holding56,000100 %$1,692,880$1,904,560$211,68012.50 % $211,680News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Allegheny Technologies Inc
2009-07-092009-04-30 N-CSRSEni SpaEITOil Comp-Integrated 86,200New Holding86,200100 %$3,866,070$4,329,826$463,75611.99 % $463,756News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Eni Spa
2009-07-092009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 45,000New Holding45,000100 %$2,968,650$3,347,100$378,45012.74 % $378,450News Article History of Aberdeen Funds - Aberdeen Natural Resources Fund Ownership Of Exxon Mobil Corp
Returned 59 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!
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