GIGCX - Aberdeen International Equity C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.43%
Stocks97.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GIGCX
Basic Materials
6.49%
Consumer Cyclical
6.08%
Financial Services
16.96%
Realestate
3.43%
Consumer Defensive
18.29%
Healthcare
13.90%
Utilities
0.00%
Communication Services
5.08%
Energy
2.61%
Industrials
12.78%
Technology
14.38%

Equity Holdings

AverageGIGCXCategory Average
Price/Earnings17.4513.94
Price/Book2.391.72
Price/Sales2.091.29
Price/Cashflow10.194.02
Median Market Cap45,510.8539,632.42
3 Year Earnings Growth8.6911.92

Bond Holdings

AverageGIGCXCategory Average
MaturityN/A0.33
DurationN/A0.92
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 (28.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIA Group Ltd01299.HK3.24%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.23%
Check Point Software Technologies LtdCHKP3.04%
Samsung Electronics Co Ltd GDR 144ASMSD.KS2.98%
Novartis AGNOVN2.89%
Henkel AG & Co KGaA Participating PreferredHEN3.DE2.81%
Fresenius Medical Care AG & Co. KGaAFME.DE2.65%
Japan Tobacco Inc29142.58%
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.57%
Royal Dutch Shell PLC BRDSB.L2.54%