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Aberdeen Select International Equity Fund

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BJBIX:US
NASDAQ GM
19.36
USD
0.12
0.62%
As of 9:29 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.41 - 27.02
1 Yr Return
-21.71%
YTD Return
-6.02%
Previous Close
19.48
52Wk Range
18.41 - 27.02
1 Yr Return
-22.52%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
19.36
Total Assets (m USD) (on 02/05/2016)
223.648
Inception Date
10/04/1993
Last Dividend (on 12/18/2015)
0.7188
Dividend Indicated Gross Yield
3.71%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Banco Provincial SA 18.42 k 12.30 m 5.00
Roche Holding AG 43.80 k 12.09 m 4.92
Novartis AG 135.60 k 11.76 m 4.78
Japan Tobacco Inc 293.20 k 10.90 m 4.43
Samsung Electronics Co Ltd 11.00 k 10.23 m 4.16
Nestle SA 131.40 k 9.79 m 3.98
Taiwan Semiconductor Manufactu 2.09 m 9.12 m 3.70
British American Tobacco PLC 159.70 k 8.88 m 3.61
Royal Dutch Shell PLC 360.00 k 8.19 m 3.33
AIA Group Ltd 1.31 m 7.87 m 3.20
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977