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Aberdeen International Equity Fund

GIGCX:US
NASDAQ GM
13.90
USD
0.05
0.36%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.90
1 Yr Return
16.68%
YTD Return
20.03%
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Previous Close
13.85
52Wk Range
11.40 - 13.90
1 Yr Return
17.86%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
13.9
Total Assets (m USD) (on 09/18/2017)
518.347
Inception Date
03/01/2001
Last Dividend (on 12/22/2016)
0.07408
Dividend Indicated Gross Yield
0.53%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
78.80 k 19.97 m 3.90
2.58 m 18.51 m 3.61
1.50 m 15.91 m 3.11
187.60 k 15.79 m 3.08
2.06 m 15.79 m 3.08
134.00 k 13.41 m 2.62
15.80 k 13.35 m 2.61
152.60 k 12.92 m 2.52
115.40 k 12.91 m 2.52
4.46 m 12.73 m 2.49
Profile
Aberdeen International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of companies in Europe, Australia, the Far East and other regions, including developing countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977