• 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

43.35 USD 0.23 0.53%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +9.22% 3-Month: +3.91% 3-Year: +4.45% 52-Week Range: 37.14 - 43.87
1-Month: +1.09% 1-Year: +16.12% 5-Year: +8.71% Beta vs NDDUWI: 0.95

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  • JGEIX:US 43.35
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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 2014-07-30) 43.35
Assets (M) (on 2014-07-30) 8.07
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) 1.41

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,100 328,089 4.210%
British American Tobacco PLC 4,700 279,502 3.587%
Tenaris SA 5,600 264,040 3.388%
Novartis AG 2,800 253,540 3.254%
Taiwan Semiconductor Manufactu 11,800 252,402 3.239%
Royal Dutch Shell PLC 5,800 252,143 3.236%
Johnson & Johnson 2,400 251,088 3.222%
CVS Caremark Corp 3,200 241,184 3.095%
EOG Resources Inc 2,000 233,720 2.999%
Banco Bradesco SA 15,900 230,868 2.963%

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

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