Aberdeen Developing Markets B Fund (GEGBX)

Fund performance review and position details on Aberdeen Developing Markets B Fund (GEGBX)

Last Trade: $15.63 on 3/19/2010, Change: -0.12 (-0.76%)

Aberdeen Developing Markets B Fund (GEGBX) Fund Statistics (February 28, 2010)

Category: Diversified Emerging Mkts
Net Asset: $121.43M
Yield: 0.13%
Year-to-Date Return: -3.04%
Morningstar rating: 3

Aberdeen Developing Markets B Fund (GEGBX) Cost

Initial Investment: $2,000
Total Expense Ratio (Diversified Emerging Mkts average): 2.42% (1.78%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 92.99%

Aberdeen Developing Markets B Fund (GEGBX) Performance

1-month Performance (Diversified Emerging Mkts category average): 3.10% (0.91%)
3-month Performance (Diversified Emerging Mkts category average): 0.00% (-1.54%)
1 Year Performance (Diversified Emerging Mkts category average): 95.39% (89.99 %)
3 Year Performance (Diversified Emerging Mkts category average): 2.12% (0.80 %)
5 Year Performance (Diversified Emerging Mkts category average): 10.75% (10.19 %)
Best 3 year performance: 36.92%
Worst 3 year performance: -6.22%
Number of Years of positive return: 6 years
Number of Years of negative return: 3 years
3 year Alpha (Diversified Emerging Mkts category average): 16.42 (14.17)
3 year Beta (Diversified Emerging Mkts category average): 1.36 (1.3)
3 year Sharpe Ratio: 0.19
3 year Treynor: 0.21

Most Recent Top 10 Stock Holdings in Aberdeen Developing Markets B Fund (GEGBX) as of 31-Jan-10

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
4.6% 0.00%
China Mobile Ltd. 4.44% N/A
3.86% 0.00%
3.18% 0.00%
Gedeon Richter PLC 3.15% N/A
3.15% 0.00%
MSC Industrial Direct Company, 3.01% -1.35%
2.93% 0.00%
2.91% 0.00%
Banco Bradesco Sa American Depo 2.84% -1.57%
*Note: The price change will reset to 0 after the midnight

Aberdeen Developing Markets B Fund (GEGBX) Sector Breakdown (% of stocks) as of 31-Jan-10

Sector Weighting
Hardware 3.36%
Software 4.78%
Media 0.00%
Telecommunications 7.49%
Consumer services 12.99%
Business Services 4.24%
Financial Services 26.06%
Healthcare 6.85%
Utilities 0.00%
Consumer goods 9.07%
Energy 16.47%
Industrial materials 8.69%

Aberdeen Developing Markets B Fund (GEGBX) Fund Portfolio Allocation for 01/2010

Stock 95.4%
Bond 0%
Cash 0%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
	4.6%	0.00%
China Mobile Ltd.	4.44%	N/A
	3.86%	0.00%
	3.18%	0.00%
Gedeon Richter PLC	3.15%	N/A
	3.15%	0.00%
MSC Industrial Direct Company,	3.01%	-1.35%
	2.93%	0.00%
	2.91%	0.00%
Banco Bradesco Sa American Depo	2.84%	-1.57%

Sector	Weighting
Hardware	3.36%
Software	4.78%
Media	0.00%
Telecommunications	7.49%
Consumer services	12.99%
Business Services	4.24%
Financial Services	26.06%
Healthcare	6.85%
Utilities	0.00%
Consumer goods	9.07%
Energy	16.47%
Industrial materials	8.69%