Aberdeen Global Select Opportunities Fund Inc Class A (BJGQX)

41.43
Net Asset Value
-1.05%
1 Day
+4.57%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.58%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return, principally through capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). It invests in securities from at least three different countries. The fund may also invest in companies of emerging market countries. In addition, it may invest in securities of any market capitalization.

Performance

1 month-4.10% 3 years+9.85%
3 months-3.13% 5 years+5.36%
1 year+7.36% Since inception+5.83%
Data through --

Peer Comparisonvs. World stock

 BJGQXCategory
Performance 5-yr return+5.36%+14.83%
Expense ratio2.58%1.42%
Risk 5 year sharpe ratio0.530.86
Net assets$7.8M$1.4B
Average market cap$85.0B$39.8B
Average P/E15.417.3
Portfolio turnover253%253%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock68.43%
U.S. stock28.17%
Cash3.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.68%
Financial service 17.92%
Consumer goods 16.08%
Healthcare 9.30%
Consumer service 8.27%
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG3.94%
BBD Bank Bradesco ADR3.32%
-- Novartis AG3.03%
TS Tenaris SA ADR3.01%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.01%
JNJ Johnson & Johnson2.98%
-- Royal Dutch Shell PLC Class B2.97%
PM Philip Morris International Inc2.97%
CVS CVS Health Corp2.96%
-- British American Tobacco PLC2.95%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.