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Aberdeen International Equity Fund

GIRRX:US
NASDAQ GM
13.69
USD
0.02
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.69
1 Yr Return
18.57%
YTD Return
16.61%
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Previous Close
13.67
52Wk Range
11.29 - 13.69
1 Yr Return
18.36%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
13.69
Total Assets (m USD) (on 05/26/2017)
512.626
Inception Date
12/30/2003
Last Dividend (on 12/22/2016)
0.13482
Dividend Indicated Gross Yield
0.98%
Fund Managers
STEPHEN DOCHERTY / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
157.60 k 41.21 m 4.15
529.20 k 40.70 m 4.10
5.39 m 34.75 m 3.50
1.00 m 33.41 m 3.36
359.80 k 31.26 m 3.15
40.80 k 31.25 m 3.14
4.12 m 28.50 m 2.87
494.28 k 25.80 m 2.60
280.40 k 25.25 m 2.54
318.00 k 24.49 m 2.46
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