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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Select International Equity Fund

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BJBIX:US

26.49 USD 0.04 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +5.57% 3-Month: +1.30% 3-Year: +8.62% 52-Week Range: 24.26 - 30.46
1-Month: -1.81% 1-Year: -6.33% 5-Year: +3.55% Beta vs MXWDU: 0.98

Mutual Fund Chart for BJBIX

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  • BJBIX:US 26.53
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Fund Profile & Information for BJBIX

Aberdeen Select International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States. The Fund may invest up to 35% of its total net assets in emerging market securities.

Inception Date: 10-04-1993 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for BJBIX

NAV (on 2015-05-28) 26.49
Assets (M) (on 2015-05-28) 376.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BJBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.20
Dividend Yield (ttm) 4.54

Fees & Expenses for BJBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for BJBIX

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 168,800 17,413,070 4.500%
Roche Holding AG 60,400 17,367,431 4.489%
Samsung Electronics Co Ltd 14,000 14,235,074 3.679%
Taiwan Semiconductor Manufactu 2,944,000 14,130,740 3.652%
Nestle SA 178,400 13,881,086 3.588%
Japan Tobacco Inc 388,900 13,684,784 3.537%
British American Tobacco PLC 239,300 13,211,213 3.414%
Royal Dutch Shell PLC 360,000 11,587,402 2.995%
FANUC Corp 51,200 11,348,543 2.933%
Shin-Etsu Chemical Co Ltd 174,100 10,700,306 2.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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