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Aberdeen Funds - Aberdeen Global 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:$17,538,824Current Value:$17,159,241
Change:$-379,58 3 Performance:-2.16 %

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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-QCyberonics IncCYBXUSMedical Products 11,696No Compare-- %$192,282$205,850$13,5677.05 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Cyberonics Inc
2009-09-282009-07-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 26,560No Compare-- %$1,048,323$983,517$-64,806-6.18 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Concur Technologies Inc
2009-09-282009-07-31 N-QAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 26,960No Compare-- %$829,829$879,705$49,8766.01 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of American Superconductor Corp
2009-09-282009-07-31 N-QVerasun Energy CorpVSEUSEnergy-Alternate Sources 600No Compare-- %---- % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Verasun Energy Corp
2009-09-282009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 19,840No Compare-- %$520,403$602,739$82,33615.82 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Family Dollar Stores Inc
2009-09-282009-07-31 N-QMarvel Entertainment IncMVLUSToys 14,170No Compare-- %$710,484$734,431$23,9473.37 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Marvel Entertainment Inc
2009-09-282009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 37,940No Compare-- %$995,546$891,590$-103,956-10.44 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Pactiv Corp
2009-09-282009-07-31 N-QDexcom IncDXCMUSMedical Instruments 52,320No Compare-- %$417,514$380,366$-37,147-8.89 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Dexcom Inc
2009-09-282009-07-31 N-QNuvasive IncNUVAUSMedical Instruments 19,490No Compare-- %$785,642$658,762$-126,880-16.14 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Nuvasive Inc
2009-09-282009-07-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 21,970No Compare-- %$589,895$590,334$4390.07 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Masimo Corp
2009-09-282009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 2,570No Compare-- %$244,124$274,399$30,27512.40 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Intercontinentalexchange Inc
2009-09-282009-07-31 N-QItron IncITRIUSElectronic Measur Instr 13,500No Compare-- %$851,175$839,565$-11,610-1.36 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Itron Inc
2009-09-282009-07-31 N-QPss World Medical IncPSSIUSMedical Products 37,670No Compare-- %$848,328$741,346$-106,983-12.61 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Pss World Medical Inc
2009-09-282009-07-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 36,107No Compare-- %$992,581$758,247$-234,334-23.60 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Psychiatric Solutions Inc
2009-09-282009-07-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 3,940No Compare-- %$1,020,460$1,089,174$68,7146.73 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Intuitive Surgical Inc
2009-09-282009-07-31 N-QPool CorpPOOLUSDistribution/Wholesale 18,930No Compare-- %$407,374$360,995$-46,379-11.38 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Pool Corp
2009-09-282009-07-31 N-QPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 19,370No Compare-- %$887,533$918,719$31,1863.51 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Portfolio Recovery Associates Inc
2009-09-282009-07-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 14,770No Compare-- %$294,809$295,695$8860.30 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Toll Brothers Inc
2009-09-282009-07-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 82,440No Compare-- %$901,894$957,128$55,2356.12 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Newalliance Bancshares Inc
2009-09-282009-07-31 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 15,860No Compare-- %$703,708$597,763$-105,945-15.05 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Amedisys Inc
2009-09-282009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 10,730No Compare-- %$693,587$712,901$19,3142.78 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Chattem Inc
2009-09-282009-07-31 N-QEv3 IncEVVVUSMedical Instruments 68,950No Compare-- %$839,811$868,770$28,9593.44 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Ev3 Inc
2009-09-282009-07-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 38,131No Compare-- %$1,047,077$1,068,049$20,9722.00 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Alberto-Culver Co
2009-09-282009-07-31 N-QSaic IncSAIUSConsulting Services 29,490No Compare-- %$516,370$530,230$13,8602.68 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Saic Inc
2009-09-282009-07-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 11,300No Compare-- %$546,581$539,123$-7,458-1.36 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Tractor Supply Co
2009-09-282009-07-31 N-QEquinix IncEQIXUSWeb Hosting/Design 7,160No Compare-- %$653,493$679,842$26,3494.03 % News Article History of Aberdeen Funds - Aberdeen Global Small Cap Fund Ownership Of Equinix Inc
Returned 26 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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