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  • 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

38.78 USD 0.05 0.13%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +1.54% 3-Month: +0.11% 3-Year: +5.65% 52-Week Range: 36.94 - 43.87
1-Month: +0.39% 1-Year: +6.05% 5-Year: +4.47% Beta vs NDDUWI: 0.93

Mutual Fund Chart for JGEIX

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  • JGEIX:US 38.78
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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 2015-01-27) 38.78
Assets (M) (on 2015-01-27) 6.34
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 2014-12-19) 1.61
Dividend Yield (ttm) 4.15

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 1,010 303,365 4.450%
Taiwan Semiconductor Manufactu 10,400 244,088 3.580%
CVS Health Corp 2,600 237,536 3.484%
British American Tobacco PLC 3,800 225,810 3.312%
Novartis AG 2,300 223,195 3.274%
Johnson & Johnson 2,040 220,830 3.239%
Banco Bradesco SA 13,279 205,559 3.015%
Philip Morris International In 2,300 199,939 2.933%
Oracle Corp 4,500 190,845 2.799%
EOG Resources Inc 2,200 190,784 2.798%

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

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