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

Aberdeen International Equity Fund

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GIRRX:US

13.67 USD 0.03 0.22%

As of 18:25:00 ET on 03/27/2015.

Snapshot for Aberdeen International Equity Fund (GIRRX)

Year To Date: +2.21% 3-Month: +1.15% 3-Year: +3.24% 52-Week Range: 12.96 - 15.44
1-Month: -1.82% 1-Year: -2.39% 5-Year: +5.53% Beta vs MXEA: 0.94

Mutual Fund Chart for GIRRX

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  • GIRRX:US 13.67
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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 2015-03-27) 13.67
Assets (M) (on 2015-03-26) 880.14
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 2015-03-20) 0.01
Dividend Yield (ttm) 0.23

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 1.62

Top Fund Holdings for GIRRX

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 389,600 40,048,777 4.599%
Roche Holding AG 133,300 36,390,069 4.179%
Samsung Electronics Co Ltd 69,700 33,442,060 3.840%
Nestle SA 417,300 32,749,885 3.761%
British American Tobacco PLC 544,700 31,836,096 3.656%
Taiwan Semiconductor Manufactu 6,359,000 30,473,786 3.499%
Japan Tobacco Inc 929,800 29,337,952 3.369%
Shin-Etsu Chemical Co Ltd 407,599 27,968,836 3.212%
Fomento Economico Mexicano SAB 268,500 25,577,310 2.937%
BHP Billiton PLC 1,007,700 25,173,748 2.891%

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

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