Aberdeen Global Financial Services Inst

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.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  Aberdeen Asset Management Inc.
Fund Status  OBSOLETE
12 month yield  2.41%
Fund currency  USD
Launch Date  2004-06-29
Obsolete Date  2011-12-19
ISIN  US0030197919
Manager 1 Name  Stephen Docherty
Manager 2 Name  Samantha Fitzpatrick
Fund Strategy  Financial
Benchmark  MSCI World/Financials NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -8.92%
Return - 2 Months  4.08 %
Return - 3 Months  -10.56%
Return - 6 Months  -23.73 %
Return - 9 months  -22.84 %
Return - 12 Months  -17.86%
Annualized return 24 months  -5.96 %
Annualized return 36 months  5.52 %
Annualized return 48 months  -11.71 %
Annualized return 60 months  -8.79 %
Return 120 months  0.00 %
Annualized return since Inception  -0.84%
Return YTD  -22.92%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aberdeen Asset Management
Contact Address 2  1735 Market Street 32nd Floor
Contact Address 3  Philadelphia,PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Aberdeen
Web Address  www.aberdeen-asset.us
Email contact  customer.services@aberdeen-asset.com
Custodian  State Street Bank & Trust Co
Phone  866-839-5233

Price

Last Price Date  2011-12-16
Pre-tax nav  7.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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