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

Aberdeen International Equity Fund

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GIGIX:US

16.40 USD 0.02 0.12%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +9.00% 3-Month: +3.43% 3-Year: +7.76% 52-Week Range: 14.36 - 16.51
1-Month: +1.17% 1-Year: +15.85% 5-Year: +11.86% Beta vs MXEA: 0.88

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  • GIGIX:US 16.40
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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 2014-07-29) 16.40
Assets (M) (on 2014-07-29) 958.75
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 2014-06-13) 0.24
Dividend Yield (ttm) 3.70

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 146,200 43,605,968 4.572%
Novartis AG 450,000 40,747,497 4.272%
British American Tobacco PLC 675,900 40,194,815 4.214%
Samsung Electronics Co Ltd 69,700 36,453,100 3.822%
Nestle SA 442,200 34,256,923 3.592%
Tenaris SA 686,900 32,387,335 3.396%
Taiwan Semiconductor Manufactu 7,635,000 32,347,362 3.391%
Eni SpA 1,127,400 30,840,489 3.233%
Royal Dutch Shell PLC 687,400 29,883,296 3.133%
Banco Bradesco SA 1,967,000 28,560,840 2.994%

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

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