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Aberdeen Select International Equity Fund

BJBIX:US
NASDAQ GM
26.45
USD
0.40
1.54%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
26.05 - 29.22
1 Yr Return
3.38%
YTD Return
-3.61%
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Previous Close
26.05
52Wk Range
26.05 - 29.22
1 Yr Return
3.65%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
26.45
Total Assets (m USD) (on 06/22/2018)
182.629
Inception Date
10/04/1993
Last Dividend (on 12/21/2017)
1.17635
Dividend Indicated Gross Yield
4.45%
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
697.40 k 6.40 m 3.36
160.00 k 6.01 m 3.16
48.60 k 5.99 m 3.15
747.00 k 5.58 m 2.93
84.60 k 5.28 m 2.77
188.50 k 5.09 m 2.67
138.50 k 4.93 m 2.59
49.10 k 4.90 m 2.57
22.40 k 4.81 m 2.52
64.00 k 4.75 m 2.49
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