• 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

41.79 USD 0.14 0.33%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +4.74% 3-Month: +6.93% 3-Year: +1.05% 52-Week Range: 35.75 - 41.93
1-Month: +5.56% 1-Year: +12.71% 5-Year: +11.89% Beta vs NDDUWI: 0.98

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  • JGEIX:US 41.79
  • 1M
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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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for JGEIX

NAV (on 2014-04-23) 41.79
Assets (M) (on 2014-04-23) 8.10
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) 1.47

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 1,200 360,000 4.579%
British American Tobacco PLC 5,200 289,161 3.678%
Taiwan Semiconductor Manufactu 13,800 276,276 3.514%
Novartis AG 3,000 254,717 3.240%
CVS Caremark Corp 3,300 247,038 3.143%
Royal Dutch Shell PLC 6,300 245,824 3.127%
Johnson & Johnson 2,500 245,575 3.124%
Banco Bradesco SA 17,300 236,491 3.008%
Tenaris SA 5,100 225,675 2.871%
Philip Morris International In 2,700 221,049 2.812%

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

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