• 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

25.26 USD 1.05 3.99%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: -9.04% 3-Month: -14.66% 3-Year: +6.57% 52-Week Range: 25.26 - 30.46
1-Month: -8.64% 1-Year: -6.69% 5-Year: 0.00% Beta vs MXWDU: 0.98

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  • BJBIX:US 25.26
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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 2014-12-19) 25.26
Assets (M) (on 2014-12-19) 415.89
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) 2.38

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 77,300 22,785,989 4.772%
Novartis AG 221,100 20,514,893 4.297%
Nestle SA 245,100 17,928,544 3.755%
British American Tobacco PLC 312,000 17,704,964 3.708%
Taiwan Semiconductor Manufactu 3,937,000 16,891,454 3.538%
Samsung Electronics Co Ltd 17,200 15,852,460 3.320%
Royal Dutch Shell PLC 427,100 15,801,219 3.309%
Tenaris SA 340,200 13,485,528 2.824%
Japan Tobacco Inc 397,700 13,360,136 2.798%
Banco Bradesco SA 890,400 13,338,192 2.794%

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

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