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  • 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

25.40 USD 0.27 1.05%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Select International Equity Fund (BJBIX)

Year To Date: +1.07% 3-Month: +1.07% 3-Year: +3.27% 52-Week Range: 24.26 - 30.46
1-Month: -3.02% 1-Year: -6.80% 5-Year: +0.19% Beta vs MXWDU: 0.99

Mutual Fund Chart for BJBIX

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  • BJBIX:US 25.40
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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 2015-03-31) 25.40
Assets (M) (on 2015-03-31) 382.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BJBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.20
Dividend Yield (ttm) 4.73

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 1.26

Top Fund Holdings for BJBIX

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 195,200 19,126,066 4.617%
Roche Holding AG 65,100 17,589,854 4.246%
British American Tobacco PLC 297,100 16,741,968 4.041%
Samsung Electronics Co Ltd 15,000 14,621,433 3.530%
Nestle SA 189,700 14,525,411 3.506%
Taiwan Semiconductor Manufactu 3,193,000 14,286,346 3.449%
Royal Dutch Shell PLC 427,100 13,499,557 3.259%
Shin-Etsu Chemical Co Ltd 196,600 13,135,118 3.171%
Japan Tobacco Inc 463,600 12,757,731 3.080%
Zurich Insurance Group AG 37,600 12,480,644 3.013%

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

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