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MFFAIS
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Aberdeen Funds - Aberdeen Select Worldwide 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:$72,965,133Current Value:$84,562,544
Change:$11,597,41 1 Performance:15.89 %

Worst Move:Lost $-42,688 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $7,597,800 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:Saved $-3,855,600 on changes made with Petrochina Co Ltd (PTR) selling shares when price went down.
Missed Move:Missed $64,250 on changes made with Canon Inc (CAJ) 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-QAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-14,900-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Adidas Ag
2009-09-282009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-14,900-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Rio Tinto Ltd
2009-09-282009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-189,000-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Intesa Sanpaolo Spa
2009-09-282009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-122,800-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Nordea Bank Ab
2009-09-282009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-101,200-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Centrica Plc
2009-09-282009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-8,300-100 %----4.53 % $30,378News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Toyota Motor Corp
2009-09-282009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-24,900-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Deutsche Post Ag
2009-09-282009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 0Sold All-25,700-100 %----6.16 % $64,250News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canon Inc
2009-09-282009-07-31 N-QEni SpaEITOil Comp-Integrated 0Sold All-49,600-100 %---0.17 % $-4,464News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eni Spa
2009-09-282009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-12,500-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-282009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-5,500-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Zurich Financial Services Ag
2009-09-282009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 507,100Added More73,60016.97 %$11,663,300$11,369,182$-294,118-2.52 % $-42,688News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Vodafone Group Plc
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 12,200No Change00 %$752,008$829,234$77,22610.26 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 4,500Sold Some-1,000-18.18 %$313,155$334,710$21,5556.88 % $-4,790News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-54,500-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Standard Chartered Plc
2009-09-282009-07-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 17,300No Change00 %$452,741$470,041$17,3003.82 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Kraft Foods Inc
2009-09-282009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 10,100Sold Some-4,000-28.36 %$452,076$452,682$6060.13 % $-240News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Astrazeneca Plc
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 14,000Added More2,20018.64 %$857,780$872,340$14,5601.69 % $2,288News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-46,300-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Qbe Insurance Group Ltd
2009-09-282009-07-31 N-QEon AgEONUSElectric-Integrated 0Sold All-28,500-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eon Ag
2009-09-282009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-41,300-100 %---10.31 % $-193,284News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petroleo Brasileiro Sa
2009-09-282009-07-31 N-QPhilip Morris International IncPMUSTobacco 14,900No Change00 %$715,498$740,977$25,4793.56 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Philip Morris International Inc
2009-09-282009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-5,700-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Roche Holding Ag
2009-09-282009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-7,000-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Fanuc Ltd
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 0Sold All-12,700-100 %---9.75 % $-60,833News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 0Sold All-13,600-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Daito Trust Construction Co Ltd
2009-09-282009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-9,600-100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Schneider Electric Sa
2009-09-282009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 9,700No Change00 %$587,141$614,398$27,2574.64 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Schlumberger Ltd
2009-09-282009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,000No Change00 %$320,520$345,880$25,3607.91 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eog Resources Inc
2009-09-282009-07-31 N-QAflac IncAFLUSLife/Health Insurance 9,000Sold Some-1,900-17.43 %$382,140$396,900$14,7603.86 % $-3,116News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Aflac Inc
2009-09-282009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-324,000-100 %---10.27 % $-3,855,600News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petrochina Co Ltd
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 52,500No Change00 %$1,036,350$1,010,100$-26,250-2.53 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 7,900No Change00 %$415,777$459,385$43,60810.48 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Quest Diagnostics Incde
2009-09-282009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 15,600No Change00 %$982,332$993,096$10,7641.09 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of British American Tobacco Plc
2009-07-092009-04-30 N-CSRSTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 12,500New Holding12,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-07-092009-04-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 54,500New Holding54,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Standard Chartered Plc
2009-07-092009-04-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 24,900New Holding24,900100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Deutsche Post Ag
2009-07-092009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 5,700New Holding5,700100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Roche Holding Ag
2009-07-092009-04-30 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 189,000New Holding189,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Intesa Sanpaolo Spa
2009-07-092009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 5,500New Holding5,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Zurich Financial Services Ag
2009-07-092009-04-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 46,300New Holding46,300100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Qbe Insurance Group Ltd
2009-07-092009-04-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 9,600New Holding9,600100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Schneider Electric Sa
2009-07-092009-04-30 N-CSRSAdidas AgADDDF.PKUSAthletic Footwear 14,900New Holding14,900100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Adidas Ag
2009-07-092009-04-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 101,200New Holding101,200100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Centrica Plc
2009-07-092009-04-30 N-CSRSEni SpaEITOil Comp-Integrated 49,600New Holding49,600100 %$2,224,560$2,491,408$266,84811.99 % $266,848News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eni Spa
2009-07-092009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 12,200New Holding12,200100 %$605,730$829,234$223,50436.89 % $223,504News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of United Technologies Corp
2009-07-092009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 14,100New Holding14,100100 %$616,875$631,962$15,0872.44 % $15,087News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Astrazeneca Plc
2009-07-092009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 41,300New Holding41,300100 %$1,497,538$2,067,478$569,94038.05 % $569,940News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petroleo Brasileiro Sa
2009-07-092009-04-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 12,700New Holding12,700100 %$490,093$684,530$194,43739.67 % $194,437News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canadian National Railway Co
2009-07-092009-04-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,000New Holding4,000100 %$250,480$345,880$95,40038.08 % $95,400News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eog Resources Inc
2009-07-092009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 7,900New Holding7,900100 %$434,342$459,385$25,0435.76 % $25,043News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Quest Diagnostics Incde
2009-07-092009-04-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 14,900New Holding14,900100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Rio Tinto Ltd
2009-07-092009-04-30 N-CSRSNordea Bank AbNRDEFDECommer Banks Non-Us 122,800New Holding122,800100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Nordea Bank Ab
2009-07-092009-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 8,300New Holding8,300100 %$611,295$638,851$27,5564.50 % $27,556News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Toyota Motor Corp
2009-07-092009-04-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 25,700New Holding25,700100 %$815,461$977,371$161,91019.85 % $161,910News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Canon Inc
2009-07-092009-04-30 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 324,000New Holding324,000100 %$33,777,000$41,374,800$7,597,80022.49 % $7,597,800News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Petrochina Co Ltd
2009-07-092009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 433,500New Holding433,500100 %$8,084,775$9,719,070$1,634,29520.21 % $1,634,295News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Vodafone Group Plc
2009-07-092009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 5,500New Holding5,500100 %$362,835$409,090$46,25512.74 % $46,255News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Exxon Mobil Corp
2009-07-092009-04-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 17,300New Holding17,300100 %$446,340$470,041$23,7015.31 % $23,701News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Kraft Foods Inc
2009-07-092009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 11,800New Holding11,800100 %$668,942$735,258$66,3169.91 % $66,316News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Johnson And Johnson
2009-07-092009-04-30 N-CSRSEon AgEONUSElectric-Integrated 28,500New Holding28,500100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Eon Ag
2009-07-092009-04-30 N-CSRSPhilip Morris International IncPMUSTobacco 14,900No Change00 %$630,866$740,977$110,11117.45 % $0News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Philip Morris International Inc
2009-07-092009-04-30 N-CSRSFanuc LtdFANUF.PKJPElectronic Compo-Misc 7,000New Holding7,000100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Fanuc Ltd
2009-07-092009-04-30 N-CSRSDaito Trust Construction Co LtdDITTF.PKJPReal Estate Mgmnt/Servic 13,600New Holding13,600100 %---- % News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Daito Trust Construction Co Ltd
2009-07-092009-04-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 9,700New Holding9,700100 %$487,134$614,398$127,26426.12 % $127,264News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Schlumberger Ltd
2009-07-092009-04-30 N-CSRSAflac IncAFLUSLife/Health Insurance 10,900New Holding10,900100 %$315,555$480,690$165,13552.33 % $165,135News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Aflac Inc
2009-07-092009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 52,500New Holding52,500100 %$841,050$1,010,100$169,05020.09 % $169,050News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Intel Corp
2009-07-092009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 15,600New Holding15,600100 %$873,444$993,096$119,65213.69 % $119,652News Article History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of British American Tobacco Plc
Returned 68 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
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