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

Aberdeen International Equity Fund

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GIGIX:US

16.35 USD 0.04 0.25%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +8.40% 3-Month: +1.54% 3-Year: +9.94% 52-Week Range: 14.36 - 16.51
1-Month: +1.43% 1-Year: +17.45% 5-Year: +10.53% Beta vs MXEA: 0.88

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  • GIGIX:US 16.35
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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 2014-09-02) 16.35
Assets (M) (on 2014-08-29) 947.92
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) 3.71

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 146,200 42,558,467 4.524%
Novartis AG 450,000 39,367,457 4.185%
Samsung Electronics Co Ltd 69,700 36,069,750 3.834%
Nestle SA 442,200 32,849,499 3.492%
British American Tobacco PLC 544,700 32,030,260 3.405%
Taiwan Semiconductor Manufactu 7,635,000 30,805,296 3.275%
Banco Bradesco SA 1,967,000 30,055,760 3.195%
Royal Dutch Shell PLC 687,400 29,657,534 3.153%
Tenaris SA 686,900 29,516,093 3.138%
Zurich Insurance Group AG 93,900 27,334,063 2.906%

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

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