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Aberdeen Select International Equity Fund

BJBIX:US
NASDAQ GM
28.03
USD
0.06
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
21.35 - 28.19
1 Yr Return
25.98%
YTD Return
29.11%
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Previous Close
28.09
52Wk Range
21.35 - 28.19
1 Yr Return
25.26%
YTD Return
29.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
28.03
Total Assets (m USD) (on 10/20/2017)
214.260
Inception Date
10/04/1993
Last Dividend (on 12/22/2016)
0.22326
Dividend Indicated Gross Yield
0.80%
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
34.50 k 8.81 m 3.92
1.17 m 8.35 m 3.71
82.30 k 7.05 m 3.14
886.00 k 6.53 m 2.91
3.40 k 6.12 m 2.72
197.00 k 6.06 m 2.70
61.80 k 6.05 m 2.69
1.40 m 6.01 m 2.67
69.20 k 5.80 m 2.58
114.60 k 5.79 m 2.57
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