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Aberdeen Intl Equity I/S (GIGSX)

On Nov 23: 12.32 USD  Up 0.24 (1.99%)  
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ABERDEEN INTERNATIONAL EQUITY F Delayed quote dataEdit
Net Asset Value: 12.32
Trade Time: Nov 23
Change: Up 0.24 (1.99%)
Prev Close: 12.32
YTD Return*: 25.66%
Net Assets*: 163.41M
Yield*: 1.81%
* As of 31-Oct-09
Aberdeen Intl Equity I/S (GIGSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 163.41M
Category: Foreign Large Blend
Total Expense Ratio: 1.24%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 25.66%
5y Avg Return: 10.40%
Rank in Category (ytd): 322
% Rank in Category (ytd): 38.94%
Beta (3y): 1.13
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital growth. The fund invests at least 80% of net assets in equity securities issued by companies that are located in, or that derive a significant portion 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 developing market countries. The fund's investments may include common stock, preferred stock, securities convertible into common stock or securities (or other investments) with prices linked to the value of common stocks, foreign investment funds or trusts and depository receipts, that represent an ownership interest in the issuer.
Fund Profile


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