Error: Could not add to watchlist. X

Aberdeen Select International Equity Fund

+ Watchlist
BJBIX:US
NASDAQ GM
25.13
USD
0.00
0.00%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
25.13
52Wk Range
24.26 - 30.46
1 Yr Return
-12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.13
Total Assets (m USD) (on 06/30/2015)
347.929
Inception Date
10/04/1993
Last Dividend (on 12/19/2014)
1.20186
Dividend Indicated Gross Yield
4.78%
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 168.80 k 17.41 m 4.50
Roche Holding AG 60.40 k 17.37 m 4.49
Samsung Electronics Co Ltd 14.00 k 14.24 m 3.68
Taiwan Semiconductor Manufactu 2.94 m 14.13 m 3.65
Nestle SA 178.40 k 13.88 m 3.59
Japan Tobacco Inc 388.90 k 13.68 m 3.54
British American Tobacco PLC 239.30 k 13.21 m 3.41
Royal Dutch Shell PLC 360.00 k 11.59 m 2.99
FANUC Corp 51.20 k 11.35 m 2.93
Shin-Etsu Chemical Co Ltd 174.10 k 10.70 m 2.77
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