• 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

41.47 USD 0.04 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +3.93% 3-Month: +5.82% 3-Year: +1.59% 52-Week Range: 35.75 - 41.67
1-Month: +6.28% 1-Year: +13.72% 5-Year: +11.56% Beta vs NDDUWI: 0.98

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  • JGEIX:US 41.47
  • 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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for JGEIX

NAV (on 2014-04-15) 41.47
Assets (M) (on 2014-04-15) 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) 1.48

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 1,200 369,752 4.851%
British American Tobacco PLC 5,200 283,219 3.716%
Novartis AG 3,000 250,168 3.282%
Taiwan Semiconductor Manufactu 13,800 249,366 3.272%
Royal Dutch Shell PLC 6,300 245,681 3.223%
CVS Caremark Corp 3,300 241,362 3.167%
Johnson & Johnson 2,500 230,300 3.021%
Philip Morris International In 2,700 218,457 2.866%
Zurich Insurance Group AG 700 214,179 2.810%
Standard Chartered PLC 10,100 214,115 2.809%

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

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