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Aberdeen Global Select Opportunities Fund Inc

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BJGQX:US
Acquired
BJGQX:US was acquired by ADN:LN
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/25/2015)
6.179
Inception Date
07/01/2004
Last Dividend (on 02/12/2015)
0.01164
Dividend Indicated Gross Yield
-
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 880.00 237.26 k 3.95
CVS Health Corp 2.40 k 235.58 k 3.92
EOG Resources Inc 2.20 k 195.87 k 3.26
Novartis AG 1.90 k 184.88 k 3.08
Philip Morris International In 2.30 k 184.55 k 3.07
Johnson & Johnson 1.84 k 184.26 k 3.07
British American Tobacco PLC 3.20 k 179.65 k 2.99
Taiwan Semiconductor Manufactu 7.80 k 177.14 k 2.95
Royal Dutch Shell PLC 5.47 k 173.65 k 2.89
Banco Bradesco SA 15.94 k 165.72 k 2.76
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977