Performance
Trailing returns
| 1 day | +0.70% |
| |||
| 1 week | +0.89% |
| |||
| 4 week | +5.27% |
| |||
| 3 month | +6.19% |
| |||
| YTD | +8.52% |
| |||
| 1 year | +28.31% |
| |||
| 3 years* | +15.85% |
| |||
| 5 years* |
| -0.53% | |||
| *annualized | |||||
| Best 3 month return | +41.89% | |
| Worst 3 month return | -37.61% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | High |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.15B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.22% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 5.31% | |
| Stocks | 94.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 |
15.63-0.15(-0.95%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew McMenigall (Started: Jan 1, 2009)
Bruce Stout (Started: Jan 1, 2009)
Jamie Cumming (Started: Jan 1, 2009)
Samantha Fitzpatrick (Started: Oct 15, 2009)
Stephen Docherty (Started: Jan 1, 2009)
Andrew McMenigall (Started: Jan 1, 2009)
Bruce Stout (Started: Jan 1, 2009)
Jamie Cumming (Started: Jan 1, 2009)
Samantha Fitzpatrick (Started: Oct 15, 2009)
Stephen Docherty (Started: Jan 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.68 | 3.52 | 1.34 | 3.65 | |
| Beta* | 0.86 | 0.88 | 1.01 | 1.05 | |
| Mean annual return | 1.15 | 0.96 | 0.26 | 1.22 | |
| R-squared* | 95.33 | 94.02 | 94.10 | 91.42 | |
| Standard deviation | 14.29 | 17.67 | 24.25 | 19.99 | |
| Sharpe ratio | 0.96 | 0.65 | 0.12 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Roche Holding AG (RHHVF) | 4.58% | |
| British American Tobacco PLC (BATS) | 4.46% | |
| Novartis AG (NVSEF) | 4.25% | |
| Samsung Electronics Co Ltd GDR (SMSD) | 3.74% | |
| Vodafone Group PLC (VODPF) | 3.66% | |
| Nestle SA (NSRGF) | 3.45% | |
| Tenaris SA ADR (TS) | 3.29% | |
| Eni SpA (ENI) | 3.04% | |
| Zurich Insurance Group AG (ZFSVF) | 2.82% | |
| Standard Chartered PLC (STAN) | 2.68% |