- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen International Equity Fund
+ Add to WatchlistGIGIX:US
15.84 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Aberdeen International Equity Fund (GIGIX)
| Year To Date: | +8.49% | 3-Month: | +7.17% | 3-Year: | +15.35% | 52-Week Range: | 12.27 - 15.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +26.20% | 5-Year: | -0.27% | Beta vs MXEA: | 0.92 |
Fund Profile & Information for GIGIX
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: | 06-29-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | STEPHEN DOCHERTY / BRUCE STOUT | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GIGIX
| NAV | (on 2013-05-21) 15.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,164.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GIGIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for GIGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for GIGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 209,400 | 52,387,274 | 4.578% |
| British American Tobacco PLC | 919,300 | 51,022,275 | 4.458% |
| Novartis AG | 654,300 | 48,635,525 | 4.250% |
| Samsung Electronics Co Ltd | 107,384 | 42,824,739 | 3.742% |
| Vodafone Group PLC | 13,708,200 | 41,860,138 | 3.658% |
| Nestle SA | 551,800 | 39,442,350 | 3.447% |
| Tenaris SA | 847,000 | 37,683,030 | 3.293% |
| Eni SpA | 1,450,800 | 34,734,434 | 3.035% |
| Zurich Insurance Group AG | 115,300 | 32,221,592 | 2.816% |
| Standard Chartered PLC | 1,219,500 | 30,691,142 | 2.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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