• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Select Opportunities Fund Inc

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JGEIX:US

40.15 USD 0.34 0.84%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +1.48% 3-Month: -6.55% 3-Year: +7.55% 52-Week Range: 37.14 - 43.87
1-Month: -5.97% 1-Year: +1.82% 5-Year: +4.06% Beta vs NDDUWI: 0.95

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  • JGEIX:US 40.15
  • 1M
  • 1Y
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Fund Profile & Information for JGEIX

Aberdeen Global Select Opportunities Fund Inc is an open-end fund incorporated in the USA. The Fund aims to maximize total return, principally through capital appreciation. The Fund invests in a diversified portfolio of equity securities of issuers located throughout the world. The Fund may invest up to 35% of its total net assets in the securities of issuers located in emerging markets.

Inception Date: 03-14-2005 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for JGEIX

NAV (on 2014-10-22) 40.15
Assets (M) (on 2014-10-21) 6.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JGEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.61
Dividend Yield (ttm) 1.53

Fees & Expenses for JGEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for JGEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 1,050 311,101 4.370%
Tenaris SA 5,300 241,415 3.391%
Johnson & Johnson 2,240 238,762 3.354%
CVS Health Corp 2,900 230,811 3.242%
Taiwan Semiconductor Manufactu 11,200 226,016 3.175%
Philip Morris International In 2,700 225,180 3.163%
British American Tobacco PLC 3,900 220,149 3.093%
Novartis AG 2,300 217,003 3.049%
Royal Dutch Shell PLC 5,470 216,106 3.036%
Shin-Etsu Chemical Co Ltd 3,080 201,262 2.827%

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

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