• 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

41.62 USD 0.17 0.41%

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

Snapshot for Aberdeen Global Select Opportunities Fund Inc (JGEIX)

Year To Date: +4.31% 3-Month: -3.57% 3-Year: +11.08% 52-Week Range: 37.14 - 43.87
1-Month: -4.48% 1-Year: +7.71% 5-Year: +5.48% Beta vs NDDUWI: 0.94

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  • JGEIX:US 41.62
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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 2014-09-30) 41.62
Assets (M) (on 2014-09-30) 7.28
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 1,050 306,911 4.041%
Banco Bradesco SA 14,200 259,008 3.410%
Novartis AG 2,630 236,480 3.113%
Tenaris SA 5,300 234,790 3.091%
Taiwan Semiconductor Manufactu 11,200 234,528 3.088%
Johnson & Johnson 2,240 232,355 3.059%
Royal Dutch Shell PLC 5,470 231,241 3.044%
Philip Morris International In 2,700 231,066 3.042%
CVS Health Corp 2,900 230,405 3.033%
British American Tobacco PLC 3,900 230,158 3.030%

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

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