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

Aberdeen Select International Equity Fund

+ Add to Watchlist

BJBIX:US

27.62 USD 0.13 0.47%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: -1.01% 3-Month: -9.48% 3-Year: +6.36% 52-Week Range: 25.78 - 30.46
1-Month: -5.24% 1-Year: -2.57% 5-Year: +0.73% Beta vs MXWDU: 0.99

Mutual Fund Chart for BJBIX

No chart data available.
  • BJBIX:US 27.62
  • 1M
  • 1Y
Interactive BJBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 27.62
Assets (M) (on 2014-10-23) 473.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BJBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.60
Dividend Yield (ttm) 2.17

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 1.25

Top Fund Holdings for BJBIX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 77,300 22,902,935 4.609%
Novartis AG 221,100 20,860,574 4.198%
Taiwan Semiconductor Manufactu 4,588,000 18,098,925 3.642%
Nestle SA 245,100 18,020,275 3.626%
Samsung Electronics Co Ltd 20,700 17,615,351 3.545%
British American Tobacco PLC 312,000 17,611,914 3.544%
Royal Dutch Shell PLC 427,100 16,873,621 3.395%
Tenaris SA 340,200 15,496,110 3.118%
Fomento Economico Mexicano SAB 144,600 13,310,430 2.678%
Zurich Insurance Group AG 43,900 13,085,077 2.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil