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Aberdeen Select International Equity Fund

BJBIX:US
NASDAQ GM
24.24
USD
0.98
4.21%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.44 - 23.27
1 Yr Return
25.98%
YTD Return
11.65%
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Previous Close
23.26
52Wk Range
19.44 - 23.27
1 Yr Return
20.15%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
24.24
Total Assets (m USD) (on 02/24/2017)
212.573
Inception Date
10/04/1993
Last Dividend (on 12/22/2016)
0.22326
Dividend Indicated Gross Yield
0.92%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
113.30 k 8.32 m 4.10
34.50 k 8.15 m 4.02
1.23 m 7.29 m 3.60
4.80 k 6.49 m 3.20
73.20 k 6.34 m 3.13
193.40 k 6.25 m 3.08
84.10 k 6.16 m 3.04
960.00 k 5.98 m 2.95
55.80 k 5.51 m 2.72
84.60 k 5.22 m 2.58
Profile
Aberdeen Select International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States. The Fund may invest up to 35% of its total net assets in emerging market securities.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977