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

Aberdeen International Equity Fund

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GIRRX:US

15.05 USD 0.05 0.33%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Aberdeen International Equity Fund (GIRRX)

Year To Date: +6.85% 3-Month: -1.04% 3-Year: +10.56% 52-Week Range: 13.45 - 15.44
1-Month: -0.32% 1-Year: +6.32% 5-Year: +8.25% Beta vs MXEA: 0.88

Mutual Fund Chart for GIRRX

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  • GIRRX:US 15.05
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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: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GIRRX

NAV (on 2014-09-18) 15.05
Assets (M) (on 2014-09-18) 936.66
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 2014-09-12) 0.02
Dividend Yield (ttm) 1.57

Fees & Expenses for GIRRX

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

Top Fund Holdings for GIRRX

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 146,200 42,558,467 4.524%
Novartis AG 450,000 39,367,457 4.185%
Samsung Electronics Co Ltd 69,700 36,069,750 3.834%
Nestle SA 442,200 32,849,499 3.492%
British American Tobacco PLC 544,700 32,030,260 3.405%
Taiwan Semiconductor Manufactu 7,635,000 30,805,296 3.275%
Banco Bradesco SA 1,967,000 30,055,760 3.195%
Royal Dutch Shell PLC 687,400 29,657,534 3.153%
Tenaris SA 686,900 29,516,093 3.138%
Zurich Insurance Group AG 93,900 27,334,063 2.906%

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

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