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

Aberdeen International Equity Fund

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GIRRX:US

14.91 USD 0.07 0.47%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen International Equity Fund (GIRRX)

Year To Date: +4.22% 3-Month: +6.64% 3-Year: +5.91% 52-Week Range: 12.98 - 14.96
1-Month: +7.11% 1-Year: +8.21% 5-Year: +15.02% Beta vs MXEA: 0.90

Mutual Fund Chart for GIRRX

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  • GIRRX:US 14.91
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Fund Profile & Information for GIRRX

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: 12-30-2003 Telephone: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIRRX

NAV (on 2014-04-16) 14.91
Assets (M) (on 2014-04-16) 989.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIRRX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-14) 0.23
Dividend Yield (ttm) 1.97

Fees & Expenses for GIRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.59

Top Fund Holdings for GIRRX

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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