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    Aberdeen Select International Eq II A (JETAX)

    11.11 Up 0.01(0.09%) Dec 26
    Prev Close:11.10
    YTD Return*:0.17%
    Net Assets*:221.34M
    Yield*:0.04%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for JETAX

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF4.639.82
    NVSEF4.5321.91
    Samsung Electnc Pfd4.1813.71
    BTAFF.L4.055.41
    NSRGF3.9517.07

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:221.34M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:0.17%
    5y Avg Return:2.07%
    Rank in Category (ytd):23
    % Rank in Category (ytd):2.97%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    Fund Summary

    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 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. View More
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