GIGCX - Aberdeen International Equity C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GIGCX
Basic Materials
8.16%
Consumer Cyclical
8.60%
Financial Services
17.13%
Realestate
3.73%
Consumer Defensive
18.12%
Healthcare
13.21%
Utilities
0.00%
Communication Services
5.85%
Energy
3.47%
Industrials
10.27%
Technology
11.46%

Equity Holdings

AverageGIGCXCategory Average
Price/Earnings17.6614.44
Price/Book2.381.74
Price/Sales2.011.36
Price/Cashflow10.725.05
Median Market Cap45,192.5843,032.35
3 Year Earnings Growth3.495.36

Bond Holdings

AverageGIGCXCategory Average
MaturityN/A2.39
DurationN/A0.95
Credit QualityN/AN/A

Bond Ratings

SectorGIGCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.56%
AIA Group Ltd01299.HK3.25%
Samsung Electronics Co Ltd GDR 144ASMSD.KS3.10%
Henkel AG & Co KGaA Pfd Shs - Non-votingHEN3.DE3.05%
Novartis AGNOVN2.96%
Whitbread PLCWTB.L2.84%
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.68%
Fresenius Medical Care AG & Co. KGaAFME.DE2.62%
Bank Bradesco SA ADRBBD.SA2.58%
Check Point Software Technologies LtdCHKP2.56%