Aberdeen International Equity Fund Institutional ClassGIGIX

14.14
0.12 / 0.86%
13.94 - 16.51+0.67
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 17 2014.

Total returns on $10,000

As of Nov 30 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date29/06/2004
Price currencyUSD
DomicileUnited States
SymbolGIGIX
Manager & start date
Stephen Docherty
01/01/2009
Bruce Stout
01/01/2009
Jamie Cumming
01/01/2009
Samantha Fitzpatrick
15/10/2009

Investment

Pricing frequencyDaily
Total net assets
493.58m USDAs of Nov 30 2014
Net expense ratio1.01%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
96.67%
Cash
3.32%
Other
0.01%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
16.64%
Industrials
14.88%
Consumer Defensive
14.73%
Basic Materials
13.53%
Technology
9.10%

Top 5 Regions

Europe - ex Euro
22.11%
United Kingdom
20.63%
Developed Asia
18.74%
Eurozone
10.27%
Japan
8.96%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Roche Holding AG Dividend Right Cert.--4.91%
Novartis AG--4.12%
Samsung Electronics Co Ltd GDR 144A--3.63%
British American Tobacco PLC--3.52%
Taiwan Semiconductor Manufacturing Co Ltd--3.51%
Data delayed at least 15 minutes, as of Nov 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.