Aberdeen Global Financial Services B
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
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Phone: 866-667-9231
| Category: | Financial | | Fund Family: | Aberdeen | | Net Assets: | 29.83M | | Year-to-Date Return: | -0.48% | | Yield: | 0.38% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 17, 2001 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | GLFBX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.19% | 1.62% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.12% | | Max Deferred Sales Load:
| 5.00% | 2.23% | | 3 Yr Expense Projection*: | 1,100 | 765 | | 5 Yr Expense Projection*: | 1,605 | 1,203 | | 10 Yr Expense Projection*: | 2,813 | 2,345 |
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0.16(1.57%) Feb 25