• 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

27.29 USD 0.08 0.29%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: -2.02% 3-Month: -9.12% 3-Year: +6.12% 52-Week Range: 25.78 - 30.46
1-Month: -8.38% 1-Year: -2.69% 5-Year: +0.54% Beta vs MXWDU: 0.99

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  • BJBIX:US 27.29
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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 2014-10-17) 27.21
Assets (M) (on 2014-10-17) 469.94
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) 2.21

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 86,600 25,312,865 4.666%
Novartis AG 251,700 22,631,944 4.172%
Samsung Electronics Co Ltd 20,700 20,823,512 3.839%
British American Tobacco PLC 326,300 19,256,513 3.550%
Nestle SA 245,100 19,067,916 3.515%
Taiwan Semiconductor Manufactu 4,588,000 19,033,204 3.509%
Royal Dutch Shell PLC 427,100 18,055,393 3.328%
Banco Bradesco SA 980,400 17,882,496 3.296%
Tenaris SA 364,900 16,165,070 2.980%
Fomento Economico Mexicano SAB 144,600 14,013,186 2.583%

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

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