Aberdeen Select International Equity Fund Class A

 (MUTF:BJBIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.59%
   
4 week   +1.80%
   
3 month   +6.30%
   
YTD   +25.20%
   
1 year   +22.54%
   
3 years*
   
-0.62%  
5 years*   +7.01%
   
*annualized
Best 3 month return+30.44%  
Worst 3 month return-34.12%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Below Average High
5 years Low High
10 years Low Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets232.26M 
Front load-  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyAberdeen 

Asset allocation

Cash2.45%  
Stocks97.54%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
27.18+0.03(0.11%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Bruce Stout (Started: May 22, 2013)
Jamie Cumming (Started: May 22, 2013)
Martin Connaghan (Started: Dec 31, 2013)
Samantha Fitzpatrick (Started: May 22, 2013)
Stephen Docherty (Started: May 22, 2013)
Advisor Company:
Aberdeen Asset Management Inc.
Fund family reports on Morningstar »
Bow Bells House, 1 Bread Street, Milwaukee, WI 53202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.15 -1.53 -1.56 -3.27
Beta* 1.08 1.01 1.02 0.96
Mean annual return 1.71 0.00 0.52 -0.03
R-squared* 63.48 85.28 85.72 93.77
Standard deviation 9.69 13.62 12.72 18.87
Sharpe ratio 2.07 -0.02 0.48 -0.05
* Against standard index

Top 10 holdings

Security Net Assets  
Roche Holding AG Dividend Right Cert. (RHHVF) 3.72%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 3.57%  
Japan Tobacco Inc (JAPAF) 3.38%  
AIA Group Ltd (AAIGF) 3.09%  
Novartis AG (NVSEF) 3.09%  
Shin-Etsu Chemical Co Ltd (SHECF) 2.92%  
Nestle SA (NSRGF) 2.74%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 2.67%  
Fresenius Medical Care AG & Co. KGaA (FMCQF) 2.64%  
Vodafone Group PLC (VODPF) 2.58%