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

Aberdeen International Equity Fund

+ Add to Watchlist

GIRRX:US

13.58 USD 0.08 0.59%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen International Equity Fund (GIRRX)

Year To Date: +1.27% 3-Month: -2.33% 3-Year: +4.88% 52-Week Range: 12.96 - 15.44
1-Month: +0.59% 1-Year: -0.81% 5-Year: +6.00% Beta vs MXEA: 0.91

Mutual Fund Chart for GIRRX

No chart data available.
  • GIRRX:US 13.58
  • 1M
  • 1Y
Interactive GIRRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 13.58
Assets (M) (on 2015-01-23) 852.87
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 2014-12-19) 0.03
Dividend Yield (ttm) 0.35

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 133,300 40,038,135 4.586%
Novartis AG 389,600 37,807,305 4.330%
Taiwan Semiconductor Manufactu 7,183,000 32,842,528 3.762%
Samsung Electronics Co Ltd 69,700 32,619,600 3.736%
British American Tobacco PLC 544,700 32,368,126 3.707%
Nestle SA 417,300 31,421,793 3.599%
Zurich Insurance Group AG 93,900 29,509,825 3.380%
Shin-Etsu Chemical Co Ltd 415,099 27,944,904 3.201%
Banco Bradesco SA 1,707,579 26,433,323 3.028%
Fomento Economico Mexicano SAB 268,500 26,055,240 2.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil