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Aberdeen Select International Equity Fund

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BJBIX:US
NASDAQ GM
22.56
USD
0.13
0.57%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.73 - 30.30
1 Yr Return
-21.38%
YTD Return
-10.23%
Previous Close
22.69
52Wk Range
21.73 - 30.30
1 Yr Return
-21.38%
YTD Return
-10.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
22.56
Total Assets (m USD) (on 08/31/2015)
295.697
Inception Date
10/04/1993
Last Dividend (on 12/19/2014)
1.20186
Dividend Indicated Gross Yield
5.33%
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
1.26%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 159.00 k 15.68 m 4.52
Roche Holding AG 55.90 k 15.67 m 4.51
Japan Tobacco Inc 388.90 k 13.86 m 3.99
Samsung Electronics Co Ltd 14.00 k 12.46 m 3.59
Taiwan Semiconductor Manufactu 2.70 m 12.29 m 3.54
British American Tobacco PLC 226.10 k 12.14 m 3.50
Nestle SA 164.10 k 11.85 m 3.41
Shin-Etsu Chemical Co Ltd 174.10 k 10.81 m 3.11
FANUC Corp 51.20 k 10.49 m 3.02
Royal Dutch Shell PLC 360.00 k 10.23 m 2.95
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