Aberdeen International Equity Fund Institutional ClassGIGIX

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15.69
0.15 / 0.95%
12.27 - 15.88+0.65
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.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
Andrew McMenigall
01/01/2009
Bruce Stout
01/01/2009
Jamie Cumming
01/01/2009
Samantha Fitzpatrick
15/10/2009

Investment

Pricing frequencyDaily
Total net assets
630.82m USDAs of Apr 30 2013
Net expense ratio1.06%
Front end load--
Deferred load--
Redemption fee2.00%
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
94.69%
Cash
5.31%
Other
0.00%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
16.92%
Consumer Defensive
13.34%
Basic Materials
12.69%
Industrials
10.92%
Healthcare
8.83%

Top 5 Regions

United Kingdom
21.59%
Europe - ex Euro
20.64%
Developed Asia
15.65%
Eurozone
11.68%
Japan
8.12%

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
British American Tobacco PLC--4.50%
Roche Holding AG--4.46%
Novartis AG--4.26%
Samsung Electronics Co Ltd GDR--3.84%
Nestle SA--3.65%
As of Apr 30 2013.Data delayed by at least 15 minutes.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.

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