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

Aberdeen International Equity Fund

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GIGCX:US

13.84 USD 0.22 1.56%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Aberdeen International Equity Fund (GIGCX)

Year To Date: -0.70% 3-Month: -7.82% 3-Year: +6.68% 52-Week Range: 13.27 - 15.22
1-Month: -1.21% 1-Year: -0.49% 5-Year: +6.16% Beta vs MXEA: 0.90

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  • GIGCX:US 13.84
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Fund Profile & Information for GIGCX

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: 03-01-2001 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGCX

NAV (on 2014-11-28) 13.84
Assets (M) (on 2014-11-28) 872.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GIGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.01
Dividend Yield (ttm) 3.39

Fees & Expenses for GIGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for GIGCX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 146,200 43,095,881 4.909%
Novartis AG 389,600 36,149,264 4.118%
Samsung Electronics Co Ltd 69,700 31,866,840 3.630%
British American Tobacco PLC 544,700 30,909,916 3.521%
Taiwan Semiconductor Manufactu 7,183,000 30,818,215 3.510%
Nestle SA 417,300 30,524,608 3.477%
Zurich Insurance Group AG 93,900 28,371,941 3.232%
Tenaris SA 686,900 27,228,716 3.101%
Shin-Etsu Chemical Co Ltd 415,099 26,082,308 2.971%
Fomento Economico Mexicano SAB 268,500 25,840,440 2.943%

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

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