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

Aberdeen International Equity Fund

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GIGIX:US

16.06 USD 0.05 0.31%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +5.18% 3-Month: +7.39% 3-Year: +6.23% 52-Week Range: 13.84 - 16.06
1-Month: +6.78% 1-Year: +10.58% 5-Year: +16.77% Beta vs MXEA: 0.90

Mutual Fund Chart for GIGIX

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  • GIGIX:US 16.06
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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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGIX

NAV (on 2014-04-22) 16.06
Assets (M) (on 2014-04-22) 993.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.24
Dividend Yield (ttm) 3.50

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: 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.

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