Aberdeen International Equity Fund Institutional Service Class (GIGSX)

15.22
Net Asset Value
+0.59%
1 Day
+6.43%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.16%
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. It may invest in securities of any market capitalization.

Performance

1 month+1.67% 3 years+8.79%
3 months+2.10% 5 years+9.33%
1 year-4.43% Since inception+4.54%
Data through --

Peer Comparisonvs. Foreign large blend

 GIGSXCategory
Performance 5-yr return+9.33%+5.68%
Expense ratio1.16%1.24%
Risk 5 year sharpe ratio0.490.49
Net assets$903.9M$3.1B
Average market cap$52.5B$39.9B
Average P/E15.818.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock95.22%
Cash4.75%
Fixed income0.03%
U.S. stock0.00%
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
-- 4.45%
-- 4.24%
-- 3.88%
-- 3.62%
-- 3.59%
-- 3.38%
-- 3.33%
-- 2.84%
-- 2.77%
BBD Banco Bradesco S/A2.71%

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