• 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

29.11 USD 0.11 0.38%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +4.83% 3-Month: +7.58% 3-Year: -0.79% 52-Week Range: 25.16 - 29.22
1-Month: +6.47% 1-Year: +10.12% 5-Year: +9.28% Beta vs MXWDU: 0.98

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  • BJBIX:US 29.11
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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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for BJBIX

NAV (on 2014-04-23) 29.11
Assets (M) (on 2014-04-23) 575.82
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) 2.06

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 86,600 25,979,985 4.380%
Samsung Electronics Co Ltd 24,800 24,626,425 4.151%
Novartis AG 279,300 23,714,138 3.998%
British American Tobacco PLC 420,400 23,377,514 3.941%
Taiwan Semiconductor Manufactu 5,327,000 20,728,982 3.494%
Nestle SA 270,900 20,409,492 3.440%
Tenaris SA 403,653 17,861,645 3.011%
Eni SpA 705,700 17,711,811 2.986%
Royal Dutch Shell PLC 449,400 17,535,429 2.956%
Banco Bradesco SA 1,227,000 16,773,090 2.827%

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

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