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

Aberdeen International Equity Fund

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GIGIX:US

15.19 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +1.23% 3-Month: -6.27% 3-Year: +11.31% 52-Week Range: 14.36 - 16.51
1-Month: +1.47% 1-Year: +1.65% 5-Year: +6.78% Beta vs MXEA: 0.90

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  • GIGIX:US 15.19
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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: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGIX

NAV (on 2014-11-25) 15.19
Assets (M) (on 2014-11-25) 882.31
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 2014-09-12) 0.04
Dividend Yield (ttm) 4.08

Fees & Expenses for GIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for GIGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 146,200 43,317,065 4.821%
Novartis AG 389,600 36,758,388 4.091%
Tenaris SA 686,900 31,288,295 3.482%
British American Tobacco PLC 544,700 30,747,467 3.422%
Nestle SA 417,300 30,680,787 3.415%
Taiwan Semiconductor Manufactu 7,635,000 30,118,852 3.352%
Samsung Electronics Co Ltd 69,700 29,789,780 3.316%
Zurich Insurance Group AG 93,900 27,988,354 3.115%
Royal Dutch Shell PLC 687,400 27,157,404 3.023%
Shin-Etsu Chemical Co Ltd 415,099 27,124,569 3.019%

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

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