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MFFAIS
Mutual Fund Facts
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Aberdeen Funds - Aberdeen Equity Long-Short 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:$41,073,549Current Value:$45,306,517
Change:$4,232,96 8 Performance:10.30 %

Worst Move:Lost $-660,096 on changes made with Aeropostale Inc (ARO) buying shares when price went down.
Best Move:Made $309,816 on changes made with Coach Inc (COH) buying shares when price went up.
Best Save:Saved $-1,270,177 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $181,350 on changes made with Rush Enterprises Inc (RUSHA) 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-QPhilip Morris International IncPMUSTobacco 30,000New Holding30,000100 %$1,440,600$1,491,900$51,3003.56 % $51,300News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Philip Morris International Inc
2009-09-282009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 0Sold All-29,750-100 %---9.75 % $-142,503News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Canadian National Railway Co
2009-09-282009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-96,800-100 %---7.80 % $-171,336News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Bristol-Myers Squibb Co
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 57,300New Holding57,300100 %$2,488,539$1,828,443$-660,096-26.52 % $-660,096News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 23,900New Holding23,900100 %$2,136,660$2,322,124$185,4648.68 % $185,464News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Ww Grainger Inc
2009-09-282009-07-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-65,000-100 %----20.80 % $181,350News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Rush Enterprises Inc
2009-09-282009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 29,700Added More4,60018.32 %$1,169,883$1,180,278$10,3950.88 % $1,610News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Advance Auto Parts Inc
2009-09-282009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 156,000New Holding156,000100 %$1,464,840$1,366,560$-98,280-6.70 % $-98,280News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Teradyne Inc
2009-09-282009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 62,000New Holding62,000100 %$919,460$799,800$-119,660-13.01 % $-119,660News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Nvidia Corp
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 115,500Sold Some-21,100-15.44 %$2,445,135$2,580,270$135,1355.52 % $-24,687News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 38,600New Holding38,600100 %$1,794,514$1,629,692$-164,822-9.18 % $-164,822News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Silicon Laboratories Inc
2009-09-282009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 66,900Sold Some-10,700-13.78 %$2,041,788$2,152,842$111,0545.43 % $-17,762News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Urban Outfitters Inc
2009-09-282009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-25,400-100 %---1.24 % $-18,288News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Allergan Incunited States
2009-09-282009-07-31 N-QHess CorpHESUSOil Comp-Integrated 0Sold All-55,900-100 %---7.58 % $-231,985News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Hess Corp
2009-09-282009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 78,900Sold Some-47,900-37.77 %$1,676,625$1,684,515$7,8900.47 % $-4,790News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Lowes Cos Inc
2009-09-282009-07-31 N-QGamestop CorpGMEUSRetail-Computer Equip 0Sold All-40,420-100 %----2.74 % $29,102News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Gamestop Corp
2009-09-282009-07-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 145,100Sold Some-85,700-37.13 %$2,353,522$2,217,128$-136,394-5.79 % $80,558News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Marvell Technology Group Ltd
2009-09-282009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-32,600-100 %---10.41 % $-164,956News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Abbott Laboratories
2009-09-282009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-34,400-100 %---- % News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Union Pacific Corp
2009-09-282009-07-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-31,200-100 %---3.65 % $-37,128News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Coach Inc
2009-07-092009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 77,600Sold Some-900-1.14 %$1,500,008$2,497,168$997,16066.47 % $-11,565News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Urban Outfitters Inc
2009-07-092009-04-30 N-CSRSMcafee IncMFEUSInternet Security 0Sold All-72,700-100 %---1.19 % $-34,896News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Mcafee Inc
2009-07-092009-04-30 N-CSRSAllergan Incunited StatesAGNUSMedical-Drugs 25,400Sold Some-7,900-23.72 %$1,169,924$1,488,948$319,02427.26 % $-99,224News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Allergan Incunited States
2009-07-092009-04-30 N-CSRSMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 230,800Sold Some-2,800-1.19 %$2,686,512$3,526,624$840,11231.27 % $-10,192News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Marvell Technology Group Ltd
2009-07-092009-04-30 N-CSRSComcast CorpCCTUSUnknown 0Sold All-128,400-100 %---- % News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Comcast Corp
2009-07-092009-04-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 29,750Sold Some-1,900-6.00 %$1,148,053$1,603,525$455,47339.67 % $-29,089News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Canadian National Railway Co
2009-07-092009-04-30 N-CSRSHess CorpHESUSOil Comp-Integrated 55,900Added More26,90092.75 %$2,715,063$3,289,156$574,09321.14 % $276,263News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Hess Corp
2009-07-092009-04-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-21,020-100 %---38.08 % $-501,327News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Eog Resources Inc
2009-07-092009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 96,800Added More26,60037.89 %$1,887,600$2,367,728$480,12825.43 % $131,936News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Bristol-Myers Squibb Co
2009-07-092009-04-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 34,400New Holding34,400100 %---- % News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Union Pacific Corp
2009-07-092009-04-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-7,960-100 %---38.88 % $-1,270,177News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Google Inc
2009-07-092009-04-30 N-CSRSWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-11,400-100 %---24.07 % $-214,890News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Ww Grainger Inc
2009-07-092009-04-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 126,800New Holding126,800100 %$2,402,860$2,707,180$304,32012.66 % $304,320News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Lowes Cos Inc
2009-07-092009-04-30 N-CSRSRush Enterprises IncRUSHAUSRetail-Automobile 65,000New Holding65,000100 %$670,800$690,300$19,5002.90 % $19,500News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Rush Enterprises Inc
2009-07-092009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 32,600Sold Some-11,600-26.24 %$1,497,318$1,748,664$251,34616.78 % $-89,436News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Abbott Laboratories
2009-07-092009-04-30 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 25,100New Holding25,100100 %$1,107,412$997,474$-109,938-9.92 % $-109,938News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Advance Auto Parts Inc
2009-07-092009-04-30 N-CSRSGamestop CorpGMEUSRetail-Computer Equip 40,420Sold Some-33,700-45.46 %$836,290$1,030,306$194,01623.19 % $-161,760News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Gamestop Corp
2009-07-092009-04-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 31,200New Holding31,200100 %$744,432$1,054,248$309,81641.61 % $309,816News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Coach Inc
2009-07-092009-04-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-184,600-100 %---24.87 % $-474,422News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Nvidia Corp
2009-07-092009-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-28,900-100 %---12.68 % $-208,080News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Mcdonalds Corp
2009-07-092009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 136,600Added More7,1005.48 %$2,775,712$3,051,644$275,9329.94 % $14,342News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Oracle Corp
2009-07-092009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-54,800-100 %---22.10 % $-461,964News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-092009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-64,570-100 %---- % News Article History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Metlife Inc
Returned 43 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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