• 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

29.52 USD 0.14 0.47%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +6.81% 3-Month: +1.40% 3-Year: +1.82% 52-Week Range: 25.78 - 30.46
1-Month: -0.94% 1-Year: +13.67% 5-Year: +4.89% Beta vs MXWDU: 0.98

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  • BJBIX:US 29.52
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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 2014-08-01) 29.52
Assets (M) (on 2014-07-31) 546.54
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) 2.03

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 86,600 25,829,527 4.514%
Novartis AG 271,600 24,593,378 4.298%
British American Tobacco PLC 397,000 23,609,027 4.126%
Samsung Electronics Co Ltd 20,700 21,686,104 3.790%
Taiwan Semiconductor Manufactu 5,113,000 21,662,352 3.786%
Nestle SA 267,300 20,707,543 3.619%
Tenaris SA 409,300 19,298,495 3.373%
Royal Dutch Shell PLC 427,100 18,567,291 3.245%
Eni SpA 671,100 18,358,215 3.208%
Banco Bradesco SA 1,165,200 16,918,704 2.957%

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

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