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

Aberdeen International Equity Fund

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GIGIX:US

15.50 USD 0.17 1.08%

As of 20:00:00 ET on 09/29/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +3.30% 3-Month: -4.12% 3-Year: +10.99% 52-Week Range: 14.36 - 16.51
1-Month: -4.70% 1-Year: +4.80% 5-Year: +8.30% Beta vs MXEA: 0.88

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  • GIGIX:US 15.50
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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 2014-09-29) 15.50
Assets (M) (on 2014-09-29) 902.60
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) 3.99

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 146,200 42,733,729 4.516%
Novartis AG 427,800 38,466,213 4.065%
Banco Bradesco SA 1,967,000 35,878,080 3.792%
Samsung Electronics Co Ltd 69,700 34,640,900 3.661%
Nestle SA 417,300 32,464,469 3.431%
British American Tobacco PLC 544,700 32,145,335 3.397%
Taiwan Semiconductor Manufactu 7,635,000 31,673,607 3.347%
Tenaris SA 686,900 30,429,670 3.216%
Royal Dutch Shell PLC 687,400 29,059,417 3.071%
Zurich Insurance Group AG 93,900 28,400,135 3.001%

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

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