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Aberdeen International Equity Fund

GIGIX:US
NASDAQ GM
15.49
USD
0.02
0.13%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
13.27 - 16.64
1 Yr Return
16.96%
YTD Return
-1.21%
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Previous Close
15.51
52Wk Range
13.27 - 16.64
1 Yr Return
16.96%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
15.49
Total Assets (m USD) (on 02/22/2018)
531.801
Inception Date
06/29/2004
Last Dividend (on 12/21/2017)
0.19423
Dividend Indicated Gross Yield
1.25%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 19.61 m 3.52
17.80 k 17.73 m 3.18
2.06 m 17.63 m 3.16
121.40 k 17.03 m 3.05
187.60 k 16.99 m 3.05
281.44 k 15.53 m 2.79
130.70 k 15.14 m 2.72
153.90 k 15.01 m 2.69
1.15 m 14.57 m 2.61
408.20 k 14.49 m 2.60
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