Aberdeen International Equity Fund Class RGIRRX

14.05
0.04 / 0.29%
13.45 - 15.44+0.85
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 30 2014.

Total returns on $10,000

As of Sep 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 date30/12/2003
Price currencyUSD
DomicileUnited States
SymbolGIRRX
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
17.12m USDAs of Sep 30 2014
Net expense ratio1.59%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
94.34%
US stock
3.48%
Cash
2.18%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
15.99%
Basic Materials
14.89%
Industrials
14.51%
Consumer Defensive
13.94%
Energy
9.43%

Top 5 Regions

United Kingdom
21.61%
Europe - ex Euro
21.49%
Developed Asia
17.05%
Latin America
9.00%
Japan
8.85%

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--4.52%
Novartis AG--4.07%
Bank Bradesco ADR--3.79%
Samsung Electronics Co Ltd GDR 144A--3.66%
Nestle SA--3.43%
Data delayed at least 15 minutes, as of Sep 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.

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