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Aberdeen Select International Equity Fund

BJBIX:US
NASDAQ GM
22.46
USD
0.05
0.22%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.41 - 24.70
1 Yr Return
-5.09%
YTD Return
9.03%
Previous Close
22.41
52Wk Range
18.41 - 24.70
1 Yr Return
-6.51%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
22.46
Total Assets (m USD) (on 07/22/2016)
232.138
Inception Date
10/04/1993
Last Dividend (on 12/18/2015)
0.7188
Dividend Indicated Gross Yield
3.20%
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
122.20 k 10.05 m 4.37
36.70 k 9.65 m 4.19
9.00 k 9.24 m 4.02
223.10 k 8.92 m 3.88
109.80 k 8.47 m 3.68
1.57 m 7.92 m 3.44
271.00 k 7.47 m 3.25
113.20 k 7.33 m 3.19
1.22 m 7.29 m 3.17
2.13 m 6.54 m 2.85
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