• 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

43.33 USD 0.06 0.14%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +8.45% 3-Month: +2.12% 3-Year: +10.11% 52-Week Range: 37.14 - 43.87
1-Month: -0.37% 1-Year: +16.06% 5-Year: +7.62% Beta vs NDDUWI: 0.95

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  • JGEIX:US 43.33
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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 2014-08-21) 43.33
Assets (M) (on 2014-08-21) 7.75
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) 1.42

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 1,100 320,207 4.146%
Royal Dutch Shell PLC 5,800 250,238 3.240%
Novartis AG 2,800 244,953 3.172%
CVS Caremark Corp 3,200 244,352 3.164%
Banco Bradesco SA 15,900 242,952 3.146%
Tenaris SA 5,600 240,632 3.116%
Johnson & Johnson 2,400 240,216 3.111%
Taiwan Semiconductor Manufactu 11,800 236,000 3.056%
British American Tobacco PLC 3,900 229,334 2.970%
Philip Morris International In 2,700 221,427 2.867%

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

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