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Aberdeen International Equity Fund

GIGIX:US
NASDAQ GM
13.26
USD
0.08
0.60%
As of 8:00 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 13.55
1 Yr Return
4.55%
YTD Return
10.41%
Open
13.26
Day Range
13.26 - 13.26
Previous Close
13.34
52Wk Range
10.75 - 13.55
1 Yr Return
7.15%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
13.26
Total Assets (m USD) (on 08/26/2016)
478.521
Inception Date
06/29/2004
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
235.00 k 19.53 m 4.08
71.80 k 18.39 m 3.84
461.90 k 18.14 m 3.79
220.50 k 17.73 m 3.70
3.14 m 16.96 m 3.54
26.97 k 15.21 m 3.18
548.20 k 14.57 m 3.04
2.34 m 14.46 m 3.02
197.90 k 13.64 m 2.85
4.00 m 12.45 m 2.60
Profile
Aberdeen International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies in Europe, Australia, the Far East and other regions, including developing countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977