Aberdeen Select International Equity Fund II Class AJETAX

10.99
0.01 / 0.09%
9.11 - 11.00-0.10
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 28 2017.

Total returns on $10,000

As of Mar 31 2017. Fund performance

Objective

The investment seeks long-term growth of capital. 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 revenue from, a number of countries around the world other than the U.S. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Blend
Launch date04/05/2005
Price currencyUSD
DomicileUnited States
SymbolJETAX
Manager & start date
Stephen Docherty
22/05/2013
Bruce Stout
22/05/2013
Jamie Cumming
22/05/2013
Samantha Fitzpatrick
22/05/2013
Martin Connaghan
31/12/2013

Investment

Pricing frequencyDaily
Total net assets
49.95m USDAs of Mar 31 2017
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
93.14%
US stock
3.58%
Cash
3.28%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Defensive
15.33%
Healthcare
13.75%
Industrials
12.01%
Financial Services
11.54%
Technology
10.49%

Top 5 Regions

United Kingdom
20.94%
Developed Asia
19.37%
Europe - ex Euro
13.38%
Japan
12.97%
Eurozone
9.86%
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.--4.20%
Novartis AG--3.93%
Taiwan Semiconductor Manufacturing Co Ltd--3.57%
Japan Tobacco Inc--3.39%
Nestle SA--3.05%
Data delayed at least 15 minutes, as of Mar 31 2017. 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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