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 INCLUDING JAPAN EQUITY FUND
| Measure | Date | Value |
|---|
| 2010 : ABERDEEN DBT ASIA PACIFIC INCLUDING JAPAN EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,831,798 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,831,798 |
| Total transfer of assets to this plan | 2010-12-31 | $13,483,172 |
| Total transfer of assets from this plan | 2010-12-31 | $57,086,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,933,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,260,365 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,570,392 |
| Total of all expenses incurred | 2010-12-31 | $1,809 |
| 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 | $168,024,781 |
| Value of total assets at beginning of year | 2010-12-31 | $166,441,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,809 |
| Total interest from all sources | 2010-12-31 | $2,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,501,279 |
| 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 | $53,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $185,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,933,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,800 |
| Other income not declared elsewhere | 2010-12-31 | $4,354,406 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,809 |
| Value of net income/loss | 2010-12-31 | $42,258,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $165,090,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,435,919 |
| 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 | $4,515,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,408,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,490 |
| Income. Dividends from preferred stock | 2010-12-31 | $103,046 |
| Income. Dividends from common stock | 2010-12-31 | $4,398,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,318,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,801,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $158,111,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $156,900,771 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $63,791,221 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,220,829 |
| 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 |
