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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

15.18 USD 0.09 0.59%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen International Equity Fund (GIGIX)

Year To Date: +6.07% 3-Month: +1.47% 3-Year: +8.59% 52-Week Range: 13.88 - 16.51
1-Month: +0.60% 1-Year: -4.85% 5-Year: +9.33% Beta vs MXEA: 0.95

Mutual Fund Chart for GIGIX

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  • GIGIX:US 15.18
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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 2015-05-22) 15.18
Assets (M) (on 2015-05-21) 905.28
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 2015-03-20) 0.04
Dividend Yield (ttm) 2.37

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: 04/30/2015
Name Position Value % of Total
Novartis AG 389,600 40,190,357 4.448%
Roche Holding AG 133,300 38,329,115 4.242%
Samsung Electronics Co Ltd 69,700 35,059,100 3.880%
Japan Tobacco Inc 929,800 32,718,211 3.621%
Nestle SA 417,300 32,469,602 3.594%
Taiwan Semiconductor Manufactu 6,359,000 30,522,207 3.378%
British American Tobacco PLC 544,700 30,071,658 3.328%
FANUC Corp 115,800 25,667,213 2.841%
Shin-Etsu Chemical Co Ltd 407,599 25,051,316 2.773%
Banco Bradesco SA 2,287,294 24,451,173 2.706%

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

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