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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

25.39 USD 0.29 1.13%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +1.03% 3-Month: -4.22% 3-Year: +4.55% 52-Week Range: 24.26 - 30.46
1-Month: +0.04% 1-Year: +0.56% 5-Year: +1.47% Beta vs MXWDU: 0.97

Mutual Fund Chart for BJBIX

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  • BJBIX:US 25.39
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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 2015-01-28) 25.39
Assets (M) (on 2015-01-28) 420.35
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) 4.73

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 72,000 21,626,000 4.651%
Novartis AG 221,100 21,455,840 4.614%
British American Tobacco PLC 312,000 18,540,215 3.987%
Nestle SA 245,100 18,455,503 3.969%
Taiwan Semiconductor Manufactu 3,734,000 17,072,811 3.671%
Samsung Electronics Co Ltd 17,200 16,284,850 3.502%
Royal Dutch Shell PLC 427,100 14,868,757 3.197%
Banco Bradesco SA 890,400 13,783,392 2.964%
Shin-Etsu Chemical Co Ltd 196,900 13,255,516 2.851%
Japan Tobacco Inc 397,700 12,741,747 2.740%

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

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