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Saturday, December 12, 2009, 12:36AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Aberdeen Optimal Allocations Growth A (GVAAX)On Dec 11: 9.40  Up 0.03 (0.32%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.73
Stocks:87.91
Bonds:6.67
Other:1.71
TOP 10 HOLDINGS ( 74.93% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Aberdeen Intl Equity InstN/A11.12N/A
Aberdeen US Equity InstN/A10.08N/A
Aberdeen Equity Long-Short InstN/A9.30N/A
Aberdeen Global Financial Services InstN/A7.99N/A
Aberdeen Small Cap InstN/A6.95N/A
Aberdeen Global Utilities InstN/A6.17N/A
Aberdeen Health Sciences InstN/A6.15N/A
Aberdeen Developing Markets InstN/A6.06N/A
Aberdeen Natural Resources IN/A5.91N/A
Credit Suisse Commodity Return Strat ComN/A5.20N/A
EQUITY HOLDINGS 
AveragesGVAAXCategory Avg
Price/Earnings16.0516.40
Price/Book1.811.98
Price/Sales1.311.10
Price/Cashflow7.938.07
Median Market Cap15.60B29.74B
3 Year Earnings Growth9.34%10.85%
SECTOR WEIGHTINGS (%) 
Sector GVAAXCategory Avg
Utilities
 
3.832.95
Business services
 
4.504.32
Financials
 
27.8016.11
Telecommunications
 
7.975.36
Media
 
0.682.78
Consumer goods
 
6.8710.18
Energy
 
11.9311.55
Hardware
 
6.799.80
Health
 
11.9711.95
Software
 
3.594.36
Consumer services
 
5.739.15
Industrial materials
 
8.3511.47
BOND RATINGS (%) 
SectorGVAAXCategory Avg
US GOVERNMENTN/AN/A
AAA83.1850.58
AA3.034.68
A5.838.49
BBB4.5410.36
BB2.168.91
B0.008.88
BELOW B0.656.15
OTHER0.611.95
BOND HOLDINGS 
AveragesGVAAXCategory Avg
Maturity 1.556.44
Duration 3.204.15
Credit Quality AAAA
PrecisionIR Presents:
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