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Aberdeen Select International Equity Fund

JIEIX:US
NASDAQ GM
28.26
USD
0.41
1.47%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
24.71 - 29.94
1 Yr Return
19.00%
YTD Return
0.50%
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Previous Close
27.85
52Wk Range
24.71 - 29.94
1 Yr Return
23.99%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
28.26
Total Assets (m USD) (on 02/23/2018)
203.892
Inception Date
11/17/1999
Last Dividend (on 12/21/2017)
1.24973
Dividend Indicated Gross Yield
4.42%
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
0.90%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
885.00 k 7.74 m 3.48
804.60 k 6.89 m 3.10
48.60 k 6.82 m 3.06
3.40 k 6.71 m 3.02
72.50 k 6.57 m 2.95
448.71 k 5.70 m 2.56
49.10 k 5.69 m 2.56
57.70 k 5.63 m 2.53
101.10 k 5.58 m 2.51
1.74 m 5.56 m 2.50
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 Investment Funds
1735 Market St, 32nd Floor
Philadelphia, PA 19103
Phone
-
Website
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