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Aberdeen International Equity Fund

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GIRRX:US
NASDAQ GM
13.21
USD
0.27
2.00%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.48
52Wk Range
12.96 - 15.44
1 Yr Return
-11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.21
Total Assets (m USD) (on 06/26/2015)
858.583
Inception Date
12/30/2003
Last Dividend (on 06/19/2015)
0.1674
Dividend Indicated Gross Yield
2.53%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 389.60 k 39.85 m 4.54
Roche Holding AG 133.30 k 39.03 m 4.45
Japan Tobacco Inc 929.80 k 34.02 m 3.88
Samsung Electronics Co Ltd 69.70 k 33.46 m 3.81
Nestle SA 417.30 k 32.25 m 3.67
Taiwan Semiconductor Manufactu 6.36 m 30.25 m 3.45
British American Tobacco PLC 544.70 k 29.97 m 3.41
FANUC Corp 115.80 k 25.70 m 2.93
Shin-Etsu Chemical Co Ltd 407.60 k 24.96 m 2.84
Fomento Economico Mexicano SAB 268.50 k 23.87 m 2.72
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977