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

Aberdeen International Equity Fund

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GIGIX:US

14.94 USD 0.02 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +4.11% 3-Month: -0.41% 3-Year: +5.33% 52-Week Range: 13.88 - 16.51
1-Month: +4.62% 1-Year: -0.24% 5-Year: +7.49% Beta vs MXEA: 0.91

Mutual Fund Chart for GIGIX

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  • GIGIX:US 14.94
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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 2015-02-27) 14.94
Assets (M) (on 2015-02-27) 870.75
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 2014-12-19) 0.04
Dividend Yield (ttm) 3.78

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: 01/30/2015
Name Position Value % of Total
Novartis AG 389,600 38,173,747 4.560%
Roche Holding AG 133,300 36,017,319 4.302%
Samsung Electronics Co Ltd 69,700 33,456,000 3.996%
Nestle SA 417,300 31,952,842 3.817%
British American Tobacco PLC 544,700 30,694,547 3.667%
Taiwan Semiconductor Manufactu 6,809,000 30,465,309 3.639%
Shin-Etsu Chemical Co Ltd 407,599 27,232,253 3.253%
Zurich Insurance Group AG 79,543 26,402,869 3.154%
Japan Tobacco Inc 929,800 25,587,011 3.056%
Banco Bradesco SA 1,906,079 23,787,866 2.842%

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

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