ABERDEEN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABERDEEN DBT ASIA PACIFIC EX-JAPAN EQUITY FUND
| Measure | Date | Value |
|---|
| 2010 : ABERDEEN DBT ASIA PACIFIC EX-JAPAN EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,704,671 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,704,671 |
| Total transfer of assets to this plan | 2010-12-31 | $24,223,300 |
| Total transfer of assets from this plan | 2010-12-31 | $11,468,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,221,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $631,736 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,673,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,849,211 |
| Total of all expenses incurred | 2010-12-31 | $2,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $290,045,192 |
| Value of total assets at beginning of year | 2010-12-31 | $214,029,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,214 |
| Total interest from all sources | 2010-12-31 | $2,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,346,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $274,502,695 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,227,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $85,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $186,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $656,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,221,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $631,736 |
| Other income not declared elsewhere | 2010-12-31 | $-229,576 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,214 |
| Value of net income/loss | 2010-12-31 | $62,671,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,823,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $213,397,349 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,434,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,490,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,820,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,554 |
| Income. Dividends from preferred stock | 2010-12-31 | $258,610 |
| Income. Dividends from common stock | 2010-12-31 | $6,088,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,865,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $201,804,491 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,859,465 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,010,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 522170858 |
