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

Aberdeen International Equity Fund

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GIGAX:US

14.29 USD 0.10 0.70%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen International Equity Fund (GIGAX)

Year To Date: +2.00% 3-Month: -2.04% 3-Year: +5.25% 52-Week Range: 13.55 - 16.12
1-Month: +0.92% 1-Year: +2.43% 5-Year: +6.40% Beta vs MXEA: 0.91

Mutual Fund Chart for GIGAX

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  • GIGAX:US 14.29
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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: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGAX

NAV (on 2015-01-26) 14.29
Assets (M) (on 2015-01-26) 859.10
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 2014-12-19) 0.03
Dividend Yield (ttm) 3.66

Fees & Expenses for GIGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for GIGAX

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 133,300 40,038,135 4.586%
Novartis AG 389,600 37,807,305 4.330%
Taiwan Semiconductor Manufactu 7,183,000 32,842,528 3.762%
Samsung Electronics Co Ltd 69,700 32,619,600 3.736%
British American Tobacco PLC 544,700 32,368,126 3.707%
Nestle SA 417,300 31,421,793 3.599%
Zurich Insurance Group AG 93,900 29,509,825 3.380%
Shin-Etsu Chemical Co Ltd 415,099 27,944,904 3.201%
Banco Bradesco SA 1,707,579 26,433,323 3.028%
Fomento Economico Mexicano SAB 268,500 26,055,240 2.984%

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

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