Aberdeen Intl Equity I/S
1735 Market Street 32nd Floor
Map
Phone: 866-667-9231
| Category: | Foreign Large Blend | | Fund Family: | Aberdeen | | Net Assets: | 169.73M | | Year-to-Date Return: | 30.44% | | Yield: | 1.74% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Aug-00 |
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Andrew McMenigall
Lead Manager since
01-Jan-09 | | | McMenigall is a senior investment manager on the global equities team. He joined Aberdeen Asset Management PLC in 2003 and serves as a Senior Fund Manager on the global team at Aberdeen. From 1997 to 2003, he was head of global equities for Edinburgh Fund Managers PLC. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(19-Jun-09):
| 0.16 | | Last Cap Gain
(21-Dec-07):
| 0.49 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.57% |
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| Expense | GIGSX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.51% Nasdaq 
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