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

Aberdeen International Equity Fund

+ Add to Watchlist

GIGIX:US

14.38 USD 0.24 1.70%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: -4.17% 3-Month: -10.63% 3-Year: +7.57% 52-Week Range: 13.94 - 16.51
1-Month: -4.52% 1-Year: -1.30% 5-Year: +6.00% Beta vs MXEA: 0.91

Mutual Fund Chart for GIGIX

No chart data available.
  • GIGIX:US 14.38
  • 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 2014-12-18) 14.38
Assets (M) (on 2014-12-18) 831.65
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) 4.31

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 146,200 43,095,881 4.909%
Novartis AG 389,600 36,149,264 4.118%
Samsung Electronics Co Ltd 69,700 31,866,840 3.630%
British American Tobacco PLC 544,700 30,909,916 3.521%
Taiwan Semiconductor Manufactu 7,183,000 30,818,215 3.510%
Nestle SA 417,300 30,524,608 3.477%
Zurich Insurance Group AG 93,900 28,371,941 3.232%
Tenaris SA 686,900 27,228,716 3.101%
Shin-Etsu Chemical Co Ltd 415,099 26,082,308 2.971%
Fomento Economico Mexicano SAB 268,500 25,840,440 2.943%

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