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Aberdeen Funds - Aberdeen Small Cap 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:$210,947,517Current Value:$240,012,276
Change:$29,064,75 9 Performance:13.77 %

Worst Move:Lost $-1,102,860 on changes made with Sandridge Energy Inc (SD) buying shares when price went down.
Best Move:Made $2,577,839 on changes made with Urban Outfitters Inc (URBN) buying shares when price went up.
Best Save:Saved $-518,107 on changes made with Smithfield Foods Inc (SFD) selling shares when price went down.
Missed Move:Missed $1,084,540 on changes made with Volt Information Sciences Inc (VOL) 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-QTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-198,320-100 %----10.72 % $295,497News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tcf Financial Corp
2009-09-282009-07-31 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 0Sold All-82,776-100 %----2.77 % $75,326News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Ipc The Hospitalist Co Inc
2009-09-282009-07-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-187,910-100 %---10.32 % $-300,656News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Constellation Brands Inc
2009-09-282009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-71,500-100 %----3.98 % $120,835News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wms Industries Inc
2009-09-282009-07-31 N-QFti Consulting IncFCNUSConsulting Services 0Sold All-48,070-100 %---5.07 % $-106,235News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Fti Consulting Inc
2009-09-282009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 0Sold All-176,451-100 %---3.99 % $-95,284News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Cms Energy Corp
2009-09-282009-07-31 N-QTotal System Services IncTSSUSData Processing/Mgmt 0Sold All-143,494-100 %---4.94 % $-116,230News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Total System Services Inc
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-174,800-100 %----10.44 % $478,952News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-65,977-100 %----9.98 % $154,386News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Petrohawk Energy Corp
2009-09-282009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-37,740-100 %----13.00 % $177,378News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Darden Restaurants Inc
2009-09-282009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-25,100-100 %----3.11 % $42,670News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Covance Inc
2009-09-282009-07-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 105,908Sold Some-40,340-27.58 %$2,297,145$2,285,495$-11,650-0.50 % $4,437News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Healthcare Realty Trust Inc
2009-09-282009-07-31 N-QTidewater IncTDWUSTransport-Marine 0Sold All-21,600-100 %----4.42 % $44,496News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tidewater Inc
2009-09-282009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-55,280-100 %---13.52 % $-400,780News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Goodrich Corp
2009-09-282009-07-31 N-QOmniture IncOMTRUSComputer Software 0Sold All-219,380-100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Omniture Inc
2009-09-282009-07-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 219,650Sold Some-15,050-6.41 %$2,945,507$2,332,683$-612,824-20.80 % $41,990News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Rush Enterprises Inc
2009-09-282009-07-31 N-QMercadolibre IncMELIUSE-Commerce/Products 0Sold All-71,637-100 %---16.36 % $-456,328News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Mercadolibre Inc
2009-09-282009-07-31 N-QCapitalsource IncCSEUSReits-Diversified 0Sold All-170,600-100 %----17.10 % $133,068News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Capitalsource Inc
2009-09-282009-07-31 N-QEnergysolutions IncESUSHazardous Waste Disposal 0Sold All-140,838-100 %----9.73 % $129,571News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Energysolutions Inc
2009-09-282009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 223,900New Holding223,900100 %$2,102,421$1,961,364$-141,057-6.70 % $-141,057News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Teradyne Inc
2009-09-282009-07-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-59,840-100 %----4.33 % $92,154News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Allegheny Technologies Inc
2009-09-282009-07-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 0Sold All-103,753-100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hanover Insurance Group Incthe
2009-09-282009-07-31 N-QTellabs IncTLABUSTelecommunication Equip 0Sold All-851,903-100 %----16.73 % $979,688News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tellabs Inc
2009-09-282009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 0Sold All-40,932-100 %----1.68 % $35,611News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-09-282009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-33,746-100 %----1.94 % $25,310News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Citrix Systems Inc
2009-09-282009-07-31 N-QFreightcar America IncRAILUSMiscellaneous Manufactur 0Sold All-103,348-100 %----27.36 % $722,403News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Freightcar America Inc
2009-09-282009-07-31 N-QJakks Pacific IncJAKKUSToys 0Sold All-65,379-100 %----14.52 % $141,219News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Jakks Pacific Inc
2009-09-282009-07-31 N-QLhc Group IncLHCGUSMedical-Outptnt/Home Med 0Sold All-96,265-100 %---2.72 % $-79,900News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Lhc Group Inc
2009-09-282009-07-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-161,470-100 %----0.64 % $35,523News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Lam Research Corp
2009-09-282009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-41,500-100 %----5.36 % $62,250News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Linear Technology Corp
2009-09-282009-07-31 N-QDynamic Materials CorpBOOMUSMetal Processors And Fabrica 0Sold All-73,877-100 %---1.68 % $-24,379News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Dynamic Materials Corp
2009-09-282009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 0Sold All-108,060-100 %----13.20 % $236,651News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hologic Inc
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-162,100-100 %----13.01 % $312,853News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-58,480-100 %----7.79 % $157,896News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Pf Changs China Bistro Inc
2009-09-282009-07-31 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-61,241-100 %---5.15 % $-165,351News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Silgan Holdings Inc
2009-09-282009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 0Sold All-37,700-100 %---0.07 % $-754News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Penn National Gaming Inc
2009-09-282009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 32,900Sold Some-63,720-65.94 %$1,063,328$1,293,299$229,97121.62 % $-445,403News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Perrigo Co
2009-09-282009-07-31 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-142,847-100 %---8.53 % $-467,110News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Inverness Medical Innovations Inc
2009-09-282009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 39,980Sold Some-160,630-80.07 %$1,220,190$1,286,556$66,3675.43 % $-266,646News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Urban Outfitters Inc
2009-09-282009-07-31 N-QValspar CorpVALUSCoatings/Paint 0Sold All-83,300-100 %----1.39 % $32,487News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Valspar Corp
2009-09-282009-07-31 N-QWabtec CorpWABUSMachinery-General Indust 0Sold All-50,860-100 %---3.86 % $-75,273News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wabtec Corp
2009-09-282009-07-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 0Sold All-119,800-100 %---2.92 % $-158,136News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Reinsurance Group Of America Inc
2009-09-282009-07-31 N-QAlliance Data Systems CorpADSUSCommercial Services 0Sold All-76,720-100 %----2.89 % $135,027News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 0Sold All-143,630-100 %---1.22 % $-45,962News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Bank Of The Ozarks Inc
2009-09-282009-07-31 N-QCeladon Group IncCLDNUSTransport-Truck 376,828Added More130,63053.05 %$4,476,717--- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Celadon Group Inc
2009-09-282009-07-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 53,268Sold Some-17,660-24.89 %$3,032,547$3,195,547$163,0005.37 % $-54,040News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Whiting Petroleum Corp
2009-09-282009-07-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 0Sold All-40,644-100 %----10.91 % $286,134News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Energizer Holdings Inc
2009-09-282009-07-31 N-QMacerich CotheMACUSReits-Regional Malls 134,367Sold Some-32,998-19.71 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Macerich Cothe
2009-09-282009-07-31 N-QManpower IncMANUSHuman Resources 0Sold All-90,840-100 %----13.17 % $684,934News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Manpower Inc
2009-09-282009-07-31 N-QItc Holdings CorpITCUSElectric-Transmission 0Sold All-24,960-100 %----2.36 % $27,206News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Itc Holdings Corp
2009-09-282009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 63,900New Holding63,900100 %$3,063,366$3,253,788$190,4226.21 % $190,422News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Jones Lang Lasalle Inc
2009-09-282009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-151,981-100 %----6.43 % $275,086News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-282009-07-31 N-QHarsco CorpHSCUSDiversified Manufact Op 56,300Sold Some-80,430-58.82 %$1,951,921$1,829,187$-122,734-6.28 % $175,337News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Harsco Corp
2009-09-282009-07-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-182,100-100 %---0.30 % $-10,926News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Toll Brothers Inc
2009-09-282009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 0Sold All-17,730-100 %----9.38 % $82,445News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of United Therapeutics Corp
2009-09-282009-07-31 N-QKansas City SouthernKSUUSTransport-Rail 198,500New Holding198,500100 %$5,272,160$5,631,445$359,2856.81 % $359,285News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Kansas City Southern
2009-09-282009-07-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 135,248Sold Some-33,520-19.86 %$5,669,596$5,826,484$156,8882.76 % $-38,883News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Phillips-Van Heusen Corp
2009-09-282009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 0Sold All-141,293-100 %---3.71 % $-138,467News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Avnet Inc
2009-09-282009-07-31 N-QTeleflex IncTFXUSDiversified Manufact Op 0Sold All-56,860-100 %---7.11 % $-195,030News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Teleflex Inc
2009-09-282009-07-31 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-86,600-100 %---13.77 % $-425,206News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of J Crew Group Inc
2009-09-282009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-42,160-100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Partnerre Ltd
2009-09-282009-07-31 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 220,730New Holding220,730100 %$3,573,619$3,388,206$-185,413-5.18 % $-185,413News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Beacon Roofing Supply Inc
2009-09-282009-07-31 N-QViropharma IncVPHMUSMedical-Drugs 188,530Sold Some-16,100-7.86 %$1,881,529$1,451,681$-429,848-22.84 % $36,708News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Viropharma Inc
2009-09-282009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 36,020Sold Some-7,500-17.23 %$2,328,333$2,393,169$64,8362.78 % $-13,500News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Chattem Inc
2009-09-282009-07-31 N-QAir Methods CorpAIRMUSMedical-Outptnt/Home Med 0Sold All-62,312-100 %---1.25 % $-26,171News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Air Methods Corp
2009-09-282009-07-31 N-QSun Healthcare Group IncSUNHUSMedical-Nursing Homes 0Sold All-220,650-100 %----2.51 % $48,543News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Sun Healthcare Group Inc
2009-09-282009-07-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-149,700-100 %----3.32 % $136,227News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd
2009-09-282009-07-31 N-QWintrust Financial CorpWTFCUSCommer Banks-Central Us 0Sold All-142,971-100 %----4.84 % $195,870News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wintrust Financial Corp
2009-09-282009-07-31 N-QUti Worldwide IncUTIWVGTransport-Services 0Sold All-159,231-100 %---0.14 % $-3,185News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Uti Worldwide Inc
2009-09-282009-07-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-109,800-100 %---10.99 % $-345,870News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Waste Connections Inc
2009-09-282009-07-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 77,330New Holding77,330100 %$3,740,452$3,689,414$-51,038-1.36 % $-51,038News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tractor Supply Co
2009-09-282009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-73,720-100 %---1.14 % $-25,802News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Borgwarner Inc
2009-09-282009-07-31 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 334,200New Holding334,200100 %$4,177,500$3,074,640$-1,102,860-26.40 % $-1,102,860News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Sandridge Energy Inc
2009-09-282009-07-31 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 146,800New Holding146,800100 %$1,749,856$1,551,676$-198,180-11.32 % $-198,180News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Energy Conversion Devices Inc
2009-09-282009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 0Sold All-49,930-100 %---16.51 % $-346,514News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Stanley Worksthe
2009-09-282009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-37,020-100 %---19.57 % $-284,314News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of F5 Networks Inc
2009-09-282009-07-31 N-QHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-228,330-100 %----23.00 % $356,195News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Harmonic Inc
2009-09-282009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 74,708New Holding74,708100 %$2,948,725$2,766,437$-182,288-6.18 % $-182,288News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Concur Technologies Inc
2009-09-282009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-21,220-100 %---2.52 % $-31,193News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Cephalon Inc
2009-09-282009-07-31 N-QVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 0Sold All-257,000-100 %----31.28 % $1,084,540News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Volt Information Sciences Inc
2009-09-282009-07-31 N-QSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-187,720-100 %---20.50 % $-518,107News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Smithfield Foods Inc
2009-09-282009-07-31 N-QSolera Holdings IncSLHUSTransactional Software 0Sold All-110,060-100 %---14.21 % $-480,962News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Solera Holdings Inc
2009-07-092009-04-30 N-CSRSHarmonic IncHLITUSTelecom Eq Fiber Optics 228,330New Holding228,330100 %$1,258,098$1,191,883$-66,216-5.26 % $-66,216News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Harmonic Inc
2009-07-092009-04-30 N-CSRSSilgan Holdings IncSLGNUSContainers-Metal/Glass 61,241New Holding61,241100 %$2,953,653$3,373,767$420,11314.22 % $420,113News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Silgan Holdings Inc
2009-07-092009-04-30 N-CSRSAir Methods CorpAIRMUSMedical-Outptnt/Home Med 62,312New Holding62,312100 %$1,613,881$2,109,261$495,38030.69 % $495,380News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Air Methods Corp
2009-07-092009-04-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 21,220New Holding21,220100 %$1,143,546$1,264,924$121,37810.61 % $121,378News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Cephalon Inc
2009-07-092009-04-30 N-CSRSPenn National Gaming IncPENNUSRacetracks 37,700New Holding37,700100 %$1,049,945$1,041,651$-8,294-0.78 % $-8,294News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Penn National Gaming Inc
2009-07-092009-04-30 N-CSRSVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 257,000New Holding257,000100 %$1,542,000$2,382,390$840,39054.50 % $840,390News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Volt Information Sciences Inc
2009-07-092009-04-30 N-CSRSUnited Therapeutics CorpUTHRUSTherapeutics 17,730New Holding17,730100 %$1,427,442$796,254$-631,188-44.21 % $-631,188News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of United Therapeutics Corp
2009-07-092009-04-30 N-CSRSSmithfield Foods IncSFDUSFood-Meat Products 187,720New Holding187,720100 %$2,455,378$3,044,818$589,44124.00 % $589,441News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Smithfield Foods Inc
2009-07-092009-04-30 N-CSRSPerrigo CoPRGOILMedical-Generic Drugs 96,620New Holding96,620100 %$2,618,402$3,798,132$1,179,73045.05 % $1,179,730News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Perrigo Co
2009-07-092009-04-30 N-CSRSSolera Holdings IncSLHUSTransactional Software 110,060New Holding110,060100 %$2,677,760$3,864,207$1,186,44744.30 % $1,186,447News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Solera Holdings Inc
2009-07-092009-04-30 N-CSRSIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 82,776New Holding82,776100 %$2,219,225$2,637,243$418,01918.83 % $418,019News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Ipc The Hospitalist Co Inc
2009-07-092009-04-30 N-CSRSConstellation Brands IncSTZUSBeverages-Wine/Spirits 187,910New Holding187,910100 %$2,382,699$3,211,382$828,68334.77 % $828,683News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Constellation Brands Inc
2009-07-092009-04-30 N-CSRSInverness Medical Innovations IncIMAUSDiagnostic Kits 142,847New Holding142,847100 %$4,435,399$5,942,435$1,507,03633.97 % $1,507,036News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Inverness Medical Innovations Inc
2009-07-092009-04-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 71,500New Holding71,500100 %$2,180,750$2,915,055$734,30533.67 % $734,305News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wms Industries Inc
2009-07-092009-04-30 N-CSRSSun Healthcare Group IncSUNHUSMedical-Nursing Homes 220,650New Holding220,650100 %$2,063,078$1,884,351$-178,727-8.66 % $-178,727News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Sun Healthcare Group Inc
2009-07-092009-04-30 N-CSRSFti Consulting IncFCNUSConsulting Services 48,070New Holding48,070100 %$2,439,072$2,199,683$-239,389-9.81 % $-239,389News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Fti Consulting Inc
2009-07-092009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 200,610New Holding200,610100 %$3,877,791$6,455,630$2,577,83966.47 % $2,577,839News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Urban Outfitters Inc
2009-07-092009-04-30 N-CSRSCms Energy CorpCMSUSElectric-Integrated 176,451New Holding176,451100 %$2,083,886$2,479,137$395,25018.96 % $395,250News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Cms Energy Corp
2009-07-092009-04-30 N-CSRSPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 168,768Sold Some-27,020-13.80 %$4,458,851$7,270,525$2,811,67563.05 % $-450,153News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Phillips-Van Heusen Corp
2009-07-092009-04-30 N-CSRSTotal System Services IncTSSUSData Processing/Mgmt 143,494New Holding143,494100 %$1,861,117$2,465,227$604,11032.45 % $604,110News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Total System Services Inc
2009-07-092009-04-30 N-CSRSValspar CorpVALUSCoatings/Paint 83,300New Holding83,300100 %$1,830,934$2,294,915$463,98125.34 % $463,981News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Valspar Corp
2009-07-092009-04-30 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 174,800New Holding174,800100 %$3,557,180$4,107,800$550,62015.47 % $550,620News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Pactiv Corp
2009-07-092009-04-30 N-CSRSStanley WorkstheSWKCHTools-Hand Held 49,930New Holding49,930100 %$1,603,252$2,444,074$840,82152.44 % $840,821News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Stanley Worksthe
2009-07-092009-04-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 65,977New Holding65,977100 %$1,287,871$1,391,455$103,5848.04 % $103,584News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Petrohawk Energy Corp
2009-07-092009-04-30 N-CSRSWabtec CorpWABUSMachinery-General Indust 50,860New Holding50,860100 %$1,570,048$2,021,176$451,12828.73 % $451,128News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wabtec Corp
2009-07-092009-04-30 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 37,740New Holding37,740100 %$1,225,040$1,186,546$-38,495-3.14 % $-38,495News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Darden Restaurants Inc
2009-07-092009-04-30 N-CSRSAvnet IncAVTUSElectronic Parts Distrib 141,293New Holding141,293100 %$2,914,875$3,870,015$955,14132.76 % $955,141News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Avnet Inc
2009-07-092009-04-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 25,100New Holding25,100100 %$1,171,668$1,327,539$155,87113.30 % $155,871News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Covance Inc
2009-07-092009-04-30 N-CSRSReinsurance Group Of America IncRGAUSLife/Health Insurance 119,800New Holding119,800100 %$3,990,538$5,570,700$1,580,16239.59 % $1,580,162News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Reinsurance Group Of America Inc
2009-07-092009-04-30 N-CSRSHealthcare Realty Trust IncHRUSReits-Health Care 146,248New Holding146,248100 %$2,357,518$3,156,032$798,51433.87 % $798,514News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Healthcare Realty Trust Inc
2009-07-092009-04-30 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 149,700New Holding149,700100 %$3,537,411$3,962,559$425,14812.01 % $425,148News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd
2009-07-092009-04-30 N-CSRSTidewater IncTDWUSTransport-Marine 21,600New Holding21,600100 %$908,280$960,768$52,4885.77 % $52,488News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tidewater Inc
2009-07-092009-04-30 N-CSRSAlliance Data Systems CorpADSUSCommercial Services 76,720New Holding76,720100 %$2,929,937$4,534,152$1,604,21554.75 % $1,604,215News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-07-092009-04-30 N-CSRSGoodrich CorpGRUSAerospace/Defense-Equip 55,280New Holding55,280100 %$2,689,925$3,363,788$673,86325.05 % $673,863News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Goodrich Corp
2009-07-092009-04-30 N-CSRSTeleflex IncTFXUSDiversified Manufact Op 56,860New Holding56,860100 %$2,474,547$2,935,682$461,13518.63 % $461,135News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Teleflex Inc
2009-07-092009-04-30 N-CSRSOmniture IncOMTRUSComputer Software 219,380New Holding219,380100 %$2,540,420--- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Omniture Inc
2009-07-092009-04-30 N-CSRSBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 143,630New Holding143,630100 %$3,175,659$3,811,940$636,28120.03 % $636,281News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Bank Of The Ozarks Inc
2009-07-092009-04-30 N-CSRSRush Enterprises IncRUSHAUSRetail-Automobile 234,700Added More8,9123.94 %$2,422,104$2,492,514$70,4102.90 % $2,674News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Rush Enterprises Inc
2009-07-092009-04-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 73,720New Holding73,720100 %$2,224,132$2,278,685$54,5532.45 % $54,553News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Borgwarner Inc
2009-07-092009-04-30 N-CSRSMercadolibre IncMELIUSE-Commerce/Products 71,637New Holding71,637100 %$1,699,230$3,245,156$1,545,92690.97 % $1,545,926News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Mercadolibre Inc
2009-07-092009-04-30 N-CSRSCeladon Group IncCLDNUSTransport-Truck 246,198New Holding246,198100 %$1,935,116--- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Celadon Group Inc
2009-07-092009-04-30 N-CSRSCapitalsource IncCSEUSReits-Diversified 170,600New Holding170,600100 %$805,232$644,868$-160,364-19.91 % $-160,364News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Capitalsource Inc
2009-07-092009-04-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 86,600New Holding86,600100 %$2,114,772$3,511,630$1,396,85866.05 % $1,396,858News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of J Crew Group Inc
2009-07-092009-04-30 N-CSRSEnergysolutions IncESUSHazardous Waste Disposal 140,838New Holding140,838100 %$1,045,018$1,201,348$156,33014.95 % $156,330News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Energysolutions Inc
2009-07-092009-04-30 N-CSRSWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 70,928New Holding70,928100 %$2,328,566$4,254,971$1,926,40482.72 % $1,926,404News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Whiting Petroleum Corp
2009-07-092009-04-30 N-CSRSWintrust Financial CorpWTFCUSCommer Banks-Central Us 142,971New Holding142,971100 %$2,217,480$3,845,920$1,628,44073.43 % $1,628,440News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Wintrust Financial Corp
2009-07-092009-04-30 N-CSRSAllegheny Technologies IncATIUSSteel-Specialty 59,840New Holding59,840100 %$1,808,963$2,035,158$226,19512.50 % $226,195News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Allegheny Technologies Inc
2009-07-092009-04-30 N-CSRSEnergizer Holdings IncENRUSBatteries/Battery Sys 40,644New Holding40,644100 %$2,109,424$2,335,404$225,98110.71 % $225,981News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Energizer Holdings Inc
2009-07-092009-04-30 N-CSRSHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 103,753New Holding103,753100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hanover Insurance Group Incthe
2009-07-092009-04-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 42,160New Holding42,160100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Partnerre Ltd
2009-07-092009-04-30 N-CSRSTellabs IncTLABUSTelecommunication Equip 851,903New Holding851,903100 %$4,395,819$4,872,885$477,06610.85 % $477,066News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tellabs Inc
2009-07-092009-04-30 N-CSRSMacerich CotheMACUSReits-Regional Malls 167,365New Holding167,365100 %---- % News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Macerich Cothe
2009-07-092009-04-30 N-CSRSIdexx Laboratories IncIDXXUSDiagnostic Kits 40,932New Holding40,932100 %$1,838,665$2,076,480$237,81512.93 % $237,815News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Idexx Laboratories Inc
2009-07-092009-04-30 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 198,320New Holding198,320100 %$2,603,942$2,459,168$-144,774-5.55 % $-144,774News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Tcf Financial Corp
2009-07-092009-04-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 33,746New Holding33,746100 %$1,060,299$1,276,949$216,64920.43 % $216,649News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Citrix Systems Inc
2009-07-092009-04-30 N-CSRSManpower IncMANUSHuman Resources 90,840New Holding90,840100 %$3,584,546$4,513,840$929,29325.92 % $929,293News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Manpower Inc
2009-07-092009-04-30 N-CSRSFreightcar America IncRAILUSMiscellaneous Manufactur 103,348New Holding103,348100 %$1,706,275$1,917,105$210,83012.35 % $210,830News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Freightcar America Inc
2009-07-092009-04-30 N-CSRSUti Worldwide IncUTIWVGTransport-Services 159,231New Holding159,231100 %$1,759,503$2,251,526$492,02427.96 % $492,024News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Uti Worldwide Inc
2009-07-092009-04-30 N-CSRSJakks Pacific IncJAKKUSToys 65,379New Holding65,379100 %$773,434$830,967$57,5347.43 % $57,534News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Jakks Pacific Inc
2009-07-092009-04-30 N-CSRSItc Holdings CorpITCUSElectric-Transmission 24,960New Holding24,960100 %$1,058,554$1,121,453$62,8995.94 % $62,899News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Itc Holdings Corp
2009-07-092009-04-30 N-CSRSLhc Group IncLHCGUSMedical-Outptnt/Home Med 96,265New Holding96,265100 %$2,117,830$3,008,281$890,45142.04 % $890,451News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Lhc Group Inc
2009-07-092009-04-30 N-CSRSViropharma IncVPHMUSMedical-Drugs 204,630New Holding204,630100 %$1,133,650$1,575,651$442,00138.98 % $442,001News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Viropharma Inc
2009-07-092009-04-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 161,470New Holding161,470100 %$4,309,634$5,493,209$1,183,57527.46 % $1,183,575News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Lam Research Corp
2009-07-092009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 37,020New Holding37,020100 %$1,222,771$1,736,608$513,83842.02 % $513,838News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of F5 Networks Inc
2009-07-092009-04-30 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 41,500New Holding41,500100 %$964,045$1,097,260$133,21513.81 % $133,215News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Linear Technology Corp
2009-07-092009-04-30 N-CSRSHcc Insurance Holdings IncHCCUSMulti-Line Insurance 151,981New Holding151,981100 %$3,609,549$4,001,660$392,11110.86 % $392,111News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-07-092009-04-30 N-CSRSDynamic Materials CorpBOOMUSMetal Processors And Fabrica 73,877New Holding73,877100 %$1,109,633$1,470,891$361,25932.55 % $361,259News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Dynamic Materials Corp
2009-07-092009-04-30 N-CSRSChattem IncCHTTUSCosmetics And Toiletries 43,520New Holding43,520100 %$2,745,677$2,891,469$145,7925.30 % $145,792News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Chattem Inc
2009-07-092009-04-30 N-CSRSHologic IncHOLXUSX-Ray Equipment 108,060New Holding108,060100 %$1,386,410$1,554,983$168,57412.15 % $168,574News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Hologic Inc
2009-07-092009-04-30 N-CSRSHarsco CorpHSCUSDiversified Manufact Op 136,730New Holding136,730100 %$3,743,667$4,442,358$698,69018.66 % $698,690News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Harsco Corp
2009-07-092009-04-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 162,100New Holding162,100100 %$1,674,493$2,091,090$416,59724.87 % $416,597News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Nvidia Corp
2009-07-092009-04-30 N-CSRSWaste Connections IncWCNUSNon-Hazardous Waste Disp 109,800New Holding109,800100 %$2,718,648$3,490,542$771,89428.39 % $771,894News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Waste Connections Inc
2009-07-092009-04-30 N-CSRSPf Changs China Bistro IncPFCBUSRetail-Restaurants 58,480New Holding58,480100 %$1,848,553$1,868,436$19,8831.07 % $19,883News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Pf Changs China Bistro Inc
2009-07-092009-04-30 N-CSRSToll Brothers IncTOLUSBldg-Residential/Commer 182,100New Holding182,100100 %$2,869,896$3,645,642$775,74627.03 % $775,746News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Toll Brothers Inc
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