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

Aberdeen International Equity Fund

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GIGSX:US

15.95 USD 0.07 0.44%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen International Equity Fund (GIGSX)

Year To Date: +4.78% 3-Month: +7.70% 3-Year: +6.53% 52-Week Range: 13.79 - 15.95
1-Month: +6.69% 1-Year: +11.44% 5-Year: +15.72% Beta vs MXEA: 0.90

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  • GIGSX:US 15.95
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Fund Profile & Information for GIGSX

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: 08-30-2000 Telephone: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIGSX

NAV (on 2014-04-17) 15.95
Assets (M) (on 2014-04-17) 991.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIGSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.24
Dividend Yield (ttm) 3.38

Fees & Expenses for GIGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for GIGSX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 146,200 45,048,110 4.600%
British American Tobacco PLC 785,000 42,755,123 4.366%
Samsung Electronics Co Ltd 86,284 42,261,903 4.315%
Novartis AG 472,200 39,376,503 4.021%
Nestle SA 452,600 34,222,217 3.494%
BHP Billiton PLC 987,800 31,924,478 3.260%
Zurich Insurance Group AG 103,900 31,790,231 3.246%
Eni SpA 1,304,200 31,485,948 3.215%
Royal Dutch Shell PLC 742,200 28,943,595 2.955%
Tenaris SA 675,200 28,176,096 2.877%

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

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