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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Select Opportunities Fund Inc

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BJGQX:US

39.19 USD 0.04 0.10%

As of 09:29:30 ET on 02/25/2015.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (BJGQX)

Year To Date: +3.33% 3-Month: -1.08% 3-Year: +4.52% 52-Week Range: 36.68 - 43.51
1-Month: +2.25% 1-Year: +4.07% 5-Year: +4.81% Beta vs NDDUWI: 0.95

Mutual Fund Chart for BJGQX

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  • BJGQX:US 39.19
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Fund Profile & Information for BJGQX

Aberdeen Global Select Opportunities Fund Inc is an open-end fund incorporated in the USA. The Fund aims to maximize total return, principally through capital appreciation. The Fund invests in a diversified portfolio of equity securities of issuers located throughout the world. The Fund may invest up to 35% of its total net assets in the securities of issuers located in emerging markets.

Inception Date: 07-01-2004 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for BJGQX

NAV (on 2015-02-25) 39.19
Assets (M) (on 2015-02-25) 6.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BJGQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for BJGQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for BJGQX

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 880 237,774 3.997%
CVS Health Corp 2,400 235,584 3.961%
EOG Resources Inc 2,200 195,866 3.293%
Novartis AG 1,900 186,166 3.130%
Philip Morris International In 2,300 184,552 3.103%
Johnson & Johnson 1,840 184,258 3.098%
British American Tobacco PLC 3,200 180,324 3.032%
Taiwan Semiconductor Manufactu 7,800 177,138 2.978%
Royal Dutch Shell PLC 5,470 172,893 2.907%
Banco Bradesco SA 13,279 165,722 2.786%

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

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