• 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

30.01 USD 0.12 0.40%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +8.07% 3-Month: +1.18% 3-Year: +7.24% 52-Week Range: 25.78 - 30.46
1-Month: -1.09% 1-Year: +14.67% 5-Year: +4.30% Beta vs MXWDU: 0.99

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  • BJBIX:US 30.01
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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 2014-08-26) 30.01
Assets (M) (on 2014-08-26) 535.02
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) 2.00

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 86,600 25,209,051 4.547%
Novartis AG 251,700 22,019,531 3.972%
Samsung Electronics Co Ltd 20,700 21,609,281 3.898%
Nestle SA 267,300 19,856,787 3.582%
Taiwan Semiconductor Manufactu 4,799,000 19,362,752 3.492%
British American Tobacco PLC 326,300 19,187,578 3.461%
Royal Dutch Shell PLC 427,100 18,427,019 3.324%
Banco Bradesco SA 1,165,200 17,804,256 3.211%
Shin-Etsu Chemical Co Ltd 249,300 15,951,712 2.877%
Tenaris SA 364,900 15,679,753 2.828%

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

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