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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

25.92 USD 0.04 0.15%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +3.14% 3-Month: -0.25% 3-Year: +3.97% 52-Week Range: 24.26 - 30.46
1-Month: +0.19% 1-Year: -2.22% 5-Year: +1.20% Beta vs MXWDU: 0.97

Mutual Fund Chart for BJBIX

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  • BJBIX:US 25.92
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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 2015-03-05) 25.92
Assets (M) (on 2015-03-05) 417.02
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 2014-12-19) 1.20
Dividend Yield (ttm) 4.64

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: 12/31/2014
Name Position Value % of Total
Novartis AG 206,900 19,229,306 4.497%
Roche Holding AG 65,100 17,682,762 4.135%
British American Tobacco PLC 297,100 16,213,861 3.792%
Samsung Electronics Co Ltd 16,800 15,880,634 3.714%
Taiwan Semiconductor Manufactu 3,544,000 15,812,423 3.698%
Nestle SA 212,600 15,608,270 3.650%
Royal Dutch Shell PLC 427,100 14,870,790 3.478%
Shin-Etsu Chemical Co Ltd 196,600 12,898,418 3.017%
Zurich Insurance Group AG 39,900 12,516,299 2.927%
Banco Bradesco SA 928,397 12,412,668 2.903%

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

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