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More On GLFBX


Aberdeen Global Financial Services B (GLFBX)

10.38 Up 0.16(1.57%) Feb 25


Profile as of Jan 30, 2011Get Profile for:
Aberdeen Global Financial Services B
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
Map
Phone: 866-667-9231
Fund Overview 
Category:Financial
Fund Family:Aberdeen
Net Assets:29.83M
Year-to-Date Return:-0.48%
Yield:0.38%
Morningstar Rating:3 stars
Fund Inception Date:Dec 17, 2001
Morningstar Style Box 
Financial
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Andrew McMenigall
Lead Manager since Feb 28, 2010
Andrew McMenigall is a senior investment manager on the Global equity team. Andrew joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003. Prior to that, Andrew worked at Ivory & Sime where he was an investment manager on the Global equity team. Previously, Andrew worked for Scottish Mutual as an investment manager on the North American team. Andrew also worked for Prospect Communications Ltd as Finance Director. Andrew began his career with Ivory & Sime as an investment administrator before progressing to an investment manager. Andrew is an Associate of the UK Society of Investment Professionals.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:1,000
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
GLFBX can be purchased from 39 brokerages.

Fund Summary 
The investment seeks long-term capital growth. The fund invests at least 80% of net assets in equity securities issued by U.S. and foreign companies with business operations in or related to financial services. A financial services company is one that is primarily involved in or related to banking, mortgage lending and servicing, securities and commodities trading, investment management, investment banking, insurance, real estate, providing financial guarantees, leasing, credit card servicing and lending. It is non-diversified.

Fund Operations 
Last Dividend (Sep 16, 2010) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 10, 2010) : 55.27%
Average for Category:95.63%
Fees & Expenses 
ExpenseGLFBXCategory Avg
Annual Report Expense Ratio (net):2.19%1.62%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A5.12%
Max Deferred Sales Load: 5.00%2.23%
3 Yr Expense Projection*:1,100765
5 Yr Expense Projection*:1,6051,203
10 Yr Expense Projection*:2,8132,345
* Per $10,000 invested