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Aberdeen International Equity Fund

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GIGIX:US
NASDAQ GM
11.13
USD
0.16
1.42%
As of 20:00:52 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.75 - 15.41
1 Yr Return
-22.29%
YTD Return
-7.33%
Open
11.13
Day Range
11.13 - 11.13
Previous Close
11.29
52Wk Range
10.75 - 15.41
1 Yr Return
-21.97%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11.13
Total Assets (m USD) (on 02/08/2016)
458.797
Inception Date
06/29/2004
Last Dividend (on 12/18/2015)
0.04933
Dividend Indicated Gross Yield
1.77%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 287.00 k 24.89 m 4.72
Roche Holding AG 89.90 k 24.82 m 4.71
Japan Tobacco Inc 600.20 k 22.31 m 4.23
Samsung Electronics Co Ltd 47.80 k 22.08 m 4.19
Nestle SA 290.30 k 21.62 m 4.10
Taiwan Semiconductor Manufactu 4.46 m 19.42 m 3.68
British American Tobacco PLC 344.80 k 19.16 m 3.64
Shin-Etsu Chemical Co Ltd 288.80 k 15.89 m 3.01
Royal Dutch Shell PLC 687.40 k 15.63 m 2.97
AIA Group Ltd 2.55 m 15.31 m 2.90
Profile
Aberdeen International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies in Europe, Australia, the Far East and other regions, including developing countries.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977