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Aberdeen Select International Equity Fund

BJBIX:US
NASDAQ GM
26.58
USD
0.03
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20.72 - 26.58
1 Yr Return
25.20%
YTD Return
22.43%
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Previous Close
26.55
52Wk Range
20.72 - 26.58
1 Yr Return
25.03%
YTD Return
22.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
26.58
Total Assets (m USD) (on 05/26/2017)
234.204
Inception Date
10/04/1993
Last Dividend (on 12/22/2016)
0.22326
Dividend Indicated Gross Yield
0.84%
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 9.02 m 3.89
115.00 k 8.84 m 3.82
1.23 m 7.94 m 3.43
227.40 k 7.56 m 3.26
4.50 k 6.93 m 2.99
1.00 m 6.93 m 2.99
76.10 k 6.61 m 2.85
114.60 k 5.98 m 2.58
42.70 k 5.81 m 2.51
64.20 k 5.78 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