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Aberdeen Global Financial Services Inst (GLFIX)

On Nov 23: 9.83 USD  Up 0.18 (1.87%)  
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ABERDEEN GLOBAL FINANCIAL SERVI Delayed quote dataEdit
Net Asset Value: 9.83
Trade Time: Nov 23
Change: Up 0.18 (1.87%)
Prev Close: 9.83
YTD Return*: 26.81%
Net Assets*: 12.66M
Yield*: 1.04%
* As of 31-Oct-09
Aberdeen Global Financial Services Inst (GLFIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 12.66M
Category: Financial
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 26.81%
5y Avg Return: 0.28%
Rank in Category (ytd): 39
% Rank in Category (ytd): 30.23%
Beta (3y): 1.48
Morningstar Risk Rating: Above average
Performance Details - Risk Details

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. 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.
Fund Profile


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