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Aberdeen Select International Equity Fund

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BJBIX:US
NASDAQ GM
24.49
USD
0.17
0.70%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.18 - 30.32
1 Yr Return
-15.39%
YTD Return
-2.55%
Previous Close
24.32
52Wk Range
24.18 - 30.32
1 Yr Return
-15.39%
YTD Return
-2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.49
Total Assets (m USD) (on 07/28/2015)
330.758
Inception Date
10/04/1993
Last Dividend (on 12/19/2014)
1.20186
Dividend Indicated Gross Yield
4.91%
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
Roche Holding AG 60.40 k 17.28 m 4.51
Novartis AG 168.80 k 17.23 m 4.49
Samsung Electronics Co Ltd 14.00 k 14.21 m 3.70
Taiwan Semiconductor Manufactu 2.94 m 14.17 m 3.70
Nestle SA 178.40 k 13.84 m 3.61
Japan Tobacco Inc 388.90 k 13.58 m 3.54
British American Tobacco PLC 239.30 k 13.15 m 3.43
Royal Dutch Shell PLC 360.00 k 11.53 m 3.00
FANUC Corp 51.20 k 11.26 m 2.94
Shin-Etsu Chemical Co Ltd 174.10 k 10.64 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