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Mutual Fund Insights: Aberdeen Global Financial Services I/S Fund (GFISX)

In-depth Analysis of Aberdeen Global Financial Services I/S Fund (GFISX)

Mutual fund chart: Aberdeen Global Financial Services I/S Fund (GFISX)

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See Aberdeen Global Financial Services I/S Fund (GFISX) performance details as of February 28, 2010

  

    Last Trade: $9.94 on 3/19/2010, Change: -0.09 (-0.9%)

  

Fund ManagerFund Manager - Jason W. Kotik

Fund Manager Tenure: 1.1 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

  

What we like about Aberdeen Global Financial Services I/S Fund (GFISX) What we like about Aberdeen Global Financial Services I/S Fund (GFISX)

Data for Aberdeen Global Financial Services I/S Fund (GFISX) as of February 28, 2010

  • Aberdeen Global Financial Services I/S Fund (GFISX) has good short-term performance (1-year return 84.42% vs 75.16 % Financial category average)
  • Aberdeen Global Financial Services I/S Fund (GFISX) has an annual stock turnover rate of 55.49% vs Financial average of 202.29%. It is good that Aberdeen Global Financial Services I/S management does not trade extensively for its return.
  • Aberdeen Global Financial Services I/S Fund (GFISX) has a lower management fee than its Financial average: 1.17% vs 1.72%
  • Aberdeen Global Financial Services I/S Fund (GFISX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Aberdeen Global Financial Services I/S Fund (GFISX) What we are cautious about Aberdeen Global Financial Services I/S Fund (GFISX)

Data for Aberdeen Global Financial Services I/S Fund (GFISX) as of February 28, 2010

  • Aberdeen Global Financial Services I/S Fund (GFISX) management has been with Aberdeen Global Financial Services I/S Fund for only 1.1 years, it is hard to judge manager's ability based on this fund's operation record
  • Aberdeen Global Financial Services I/S Fund is a focused fund with 40.76% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Aberdeen Global Financial Services I/S Fund (GFISX) has a less-than-ideal mid-term performance (3-year return -12.44% vs -15.02 % Financial category average)
  • Aberdeen Global Financial Services I/S Fund (GFISX) has a less-than-ideal Long-term performance (5-year return -1.78% vs -5.58 % Financial category average)
  • Aberdeen Global Financial Services I/S Fund (GFISX) ratio of up-years vs down years can be improved
  • Aberdeen Global Financial Services I/S Fund (GFISX) has a Morningstar rating of 3 and below
  • Aberdeen Global Financial Services I/S Fund (GFISX) is more volatile than its peers as it has a 3-year Standard Deviation of 31.13 that is higher than category average of 28.76
See Aberdeen Global Financial Services I/S Fund (GFISX) performance details as of February 28, 2010

  

  

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Aberdeen Global Financial Services I/S Fund (GFISX) Net Asset

Track net asset change of Aberdeen Global Financial Services I/S fund (GFISX)

DateNet Asset
02/2010$41.63M
01/2010$60.00K
11/2009$60.00K
More historic net asset information on Aberdeen Global Financial Services I/S Fund (GFISX)

  

Aberdeen Global Financial Services I/S Fund (GFISX) Portfolio Allocation

Track portfolio allocation change of Aberdeen Global Financial Services I/S fund (GFISX)

DateCashStockBondOther
01/20100%100%0%0%
10/20090%100%0%0%
09/20090%100%0%0%
Click here to see more historic asset allocation information on Aberdeen Global Financial Services I/S Fund (GFISX)

  

Most Recent Top 10 Holdings in Aberdeen Global Financial Services I/S Fund (GFISX)

Discover what Aberdeen Global Financial Services I/S Fund (GFISX) manager is buying

31-Jan-10
JP Morgan Chase & Co. Common St [5.17%]
PROTECTED AB RTN S&P [4.91%]
Royal Bank Of Canada Common Sto [4.89%]
Standard Parking Corporation [4.64%]
[4.02%]
Vienna Ins Grp Wiener Staedtische Versi [3.71%]
[3.49%]
[3.44%]
[3.41%]
State Street Corporation Common [3.08%]

31-Oct-09
Standard Parking Corporation [5.2%]
JP MORGAN CHASE CO [5.01%]
PROTECTED AB RTN S&P [4.85%]
ROYAL BANK OF CANADA [4.49%]
Sun Hung Kai Properties, Ltd. [4.46%]
Vienna Ins Grp Wiener Staedtische Versi [4.09%]
Zurich Financial Services AG [3.51%]
QBE Insurance Group Limited [3.51%]
ENRGY TRANSFER EQ LP [3.41%]
BMF BOVESPA S.A. BOLSA VALORES MERC FUT [3.16%]

30-Sep-09
PROTECTED AB RTN S&P [5.26%]
JP MORGAN CHASE CO [4.95%]
Standard Parking Corporation [4.93%]
Vienna Ins Grp Wiener Staedtische Versi [4.52%]
ROYAL BANK OF CANADA [4.5%]
Sun Hung Kai Properties, Ltd. [3.82%]
CREDIT SUISSE GROUP [3.75%]
QBE Insurance Group Limited [3.48%]
Zurich Financial Services [3.45%]
BMF BOVESPA S.A. BOLSA VALORES MERC FUT [3.41%]
Click here for Stock Holding Change Map in Aberdeen Global Financial Services I/S Fund (GFISX)

  

Related books and products to Aberdeen Global Financial Services I/S Fund (GFISX)

  

Latest News on Aberdeen Global Financial Services I/S (GFISX)

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