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

Aberdeen Select International Equity Fund

+ Add to Watchlist

BJBIX:US

30.37 USD 0.01 0.03%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +9.33% 3-Month: +3.90% 3-Year: +1.64% 52-Week Range: 25.78 - 30.37
1-Month: +1.17% 1-Year: +15.19% 5-Year: +6.37% Beta vs MXWDU: 0.98

Mutual Fund Chart for BJBIX

No chart data available.
  • BJBIX:US 30.37
  • 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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for BJBIX

NAV (on 2014-07-23) 30.37
Assets (M) (on 2014-07-23) 562.47
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) 1.98

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 86,600 25,829,527 4.514%
Novartis AG 271,600 24,593,378 4.298%
British American Tobacco PLC 397,000 23,609,027 4.126%
Samsung Electronics Co Ltd 20,700 21,686,104 3.790%
Taiwan Semiconductor Manufactu 5,113,000 21,662,352 3.786%
Nestle SA 267,300 20,707,543 3.619%
Tenaris SA 409,300 19,298,495 3.373%
Royal Dutch Shell PLC 427,100 18,567,291 3.245%
Eni SpA 671,100 18,358,215 3.208%
Banco Bradesco SA 1,165,200 16,918,704 2.957%

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