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Aberdeen International Eq Instl Class (WPIEX)

On Nov 24: 11.34 USD  Down 0.08 (0.70%)  
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ABERDEEN INTERNATIONAL EQUITY I Delayed quote dataEdit
Net Asset Value: 11.34
Trade Time: Nov 24
Change: Down 0.08 (0.70%)
Prev Close: 11.42
YTD Return*: 16.83%
Net Assets*: 14.87M
Yield*: 2.51%
* As of 31-Oct-09
Aberdeen International Eq Instl Class (WPIEX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 14.87M
Category: Foreign Large Blend
Total Expense Ratio: 0.95%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.83%
5y Avg Return: 4.43%
Rank in Category (ytd): 727
% Rank in Category (ytd): 87.91%
Beta (3y): 0.97
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks Long-term capital appreciation. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of approximately 60 to 80 companies from a broad range of foreign countries. It diversifies its investments across countries, including emerging markets. The fund favors stocks with discounted valuations, using a value-based, bottom-up investment approach.
Fund Profile


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