Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen International Equity Fund

+ Add to Watchlist

GIGIX:US

14.49 USD 0.01 0.07%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +0.98% 3-Month: -3.09% 3-Year: +5.16% 52-Week Range: 13.88 - 16.51
1-Month: -0.14% 1-Year: +2.63% 5-Year: +7.02% Beta vs MXEA: 0.91

Mutual Fund Chart for GIGIX

No chart data available.
  • GIGIX:US 14.49
  • 1M
  • 1Y
Interactive GIGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 14.49
Assets (M) (on 2015-01-29) 848.41
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 2014-12-19) 0.04
Dividend Yield (ttm) 3.90

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 1.03

Top Fund Holdings for GIGIX

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 133,300 40,038,135 4.586%
Novartis AG 389,600 37,807,305 4.330%
Taiwan Semiconductor Manufactu 7,183,000 32,842,528 3.762%
Samsung Electronics Co Ltd 69,700 32,619,600 3.736%
British American Tobacco PLC 544,700 32,368,126 3.707%
Nestle SA 417,300 31,421,793 3.599%
Zurich Insurance Group AG 93,900 29,509,825 3.380%
Shin-Etsu Chemical Co Ltd 415,099 27,944,904 3.201%
Banco Bradesco SA 1,707,579 26,433,323 3.028%
Fomento Economico Mexicano SAB 268,500 26,055,240 2.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil