Aberdeen International Equity Fund Class A (GIGAX)

14.90
Net Asset Value
+0.47%
1 Day
-1.78%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
1.33%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in Europe, Australasia, the Far East and other regions, including emerging countries. 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 that are located in, or that derive the highest concentration of their earnings or revenues from, a number of countries around the world other than the U.S. Some of these countries may be considered to be emerging market countries. It may invest in securities of any market capitalization.

Performance

1 month+1.44% 3 years+10.95%
3 months-6.36% 5 years+6.47%
1 year+1.35% Since inception+4.42%
Data through --

Peer Comparisonvs. Foreign large blend

 GIGAXCategory
Performance 5-yr return+6.47%+6.22%
Expense ratio1.33%1.28%
Risk 5 year sharpe ratio0.560.47
Net assets$882.3M$3.5B
Average market cap$54.6B$37.0B
Average P/E14.415.7
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock95.11%
U.S. stock3.10%
Cash1.78%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.64%
Industrial materials 16.61%
Consumer goods 13.45%
Energy 12.15%
Telecommunication 10.72%
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG Dividend Right Cert.4.91%
-- Novartis AG4.12%
-- Samsung Electronics Co Ltd GDR 144A3.63%
-- British American Tobacco PLC3.52%
-- Taiwan Semiconductor Manufacturing Co Ltd3.51%
-- Nestle SA3.48%
-- Zurich Insurance Group AG3.23%
TS Tenaris SA ADR3.10%
-- Shin-Etsu Chemical Co Ltd2.97%
FMX Fomento Economico Mexicano SAB de CV ADR2.94%

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