Aberdeen Glb Financial Services A
5 Tower Bridge 300 Barr Harbor Drive, Suite 300
Map
Phone: 866-667-9231
| Category: | Specialty-Financial | | Fund Family: | Aberdeen | | Net Assets: | 36.95M | | Year-to-Date Return: | -23.89% | | Yield: | 1.52% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-01 |
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Douglas Burtnick
Lead Manager since
03-Nov-03 | | | Burtnick joined Aberdeen in October 2007. Prior to that, he was a portfolio manager employed by NFA since May 2002. From 2000 to 2002, Burtnick served as a risk manager in the private client group of Brown Brothers Harriman & Company and was a portfolio manager. Burtnik holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | 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. It may invest in companies of any size as long as strong prospects for future growth are provided. The fund invests significantly in companies organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. It is nondiversified. |
| Last Dividend
(16-Jun-08):
| 0.14 | | Last Cap Gain
(21-Dec-07):
| 1.28 | | Annual Holdings Turnover
| 168.00% | | Average for Category:
| 167.98% |
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| Expense | GLFAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.70% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$1,022 | $878 | | 5 Yr Expense Projection*: |
$1,346 | $1,114 | | 10 Yr Expense Projection*: |
$2,263 | $2,155 |
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11.08% Nasdaq 0.00%
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