• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen International Equity Fund

+ Add to Watchlist

GIGAX:US

15.60 USD 0.09 0.57%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Aberdeen International Equity Fund (GIGAX)

Year To Date: +4.49% 3-Month: +7.32% 3-Year: +5.68% 52-Week Range: 13.53 - 15.69
1-Month: +6.12% 1-Year: +8.81% 5-Year: +15.62% Beta vs MXEA: 0.90

Mutual Fund Chart for GIGAX

No chart data available.
  • GIGAX:US 15.60
  • 1M
  • 1Y
Interactive GIGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GIGAX

Aberdeen International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies in Europe, Australia, the Far East and other regions, including developing countries.

Inception Date: 08-30-2000 Telephone: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGAX

NAV (on 2014-04-23) 15.60
Assets (M) (on 2014-04-23) 987.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GIGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.23
Dividend Yield (ttm) 3.22

Fees & Expenses for GIGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for GIGAX

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 146,200 43,859,975 4.480%
Samsung Electronics Co Ltd 80,784 39,923,453 4.078%
Novartis AG 460,900 39,132,997 3.997%
British American Tobacco PLC 693,400 38,558,440 3.939%
Nestle SA 452,600 34,098,694 3.483%
Eni SpA 1,304,200 32,733,093 3.344%
BHP Billiton PLC 987,800 30,367,191 3.102%
Tenaris SA 675,200 29,877,600 3.052%
Taiwan Semiconductor Manufactu 7,635,000 29,710,114 3.035%
Banco Bradesco SA 2,125,000 29,048,750 2.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil