GIGCX - Aberdeen International Equity C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.98%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
GIGCX
Basic Materials
6.93%
Consumer Cyclical
6.16%
Financial Services
16.83%
Realestate
4.45%
Consumer Defensive
19.26%
Healthcare
13.34%
Utilities
0.00%
Communication Services
6.64%
Energy
3.14%
Industrials
11.07%
Technology
12.19%

Equity Holdings

AverageGIGCXCategory Average
Price/Earnings17.1313.98
Price/Book2.311.62
Price/Sales1.991.31
Price/Cashflow9.914.64
Median Market Cap42,427.4439,946.97
3 Year Earnings Growth8.1411.68

Bond Holdings

AverageGIGCXCategory Average
MaturityN/A0.99
DurationN/A1.02
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 (27.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIA Group Ltd01299.HK3.14%
Henkel AG & Co KGaA Participating PreferredHEN3.DE3.03%
Samsung Electronics Co Ltd GDR 144ASMSD.KS2.92%
Japan Tobacco Inc29142.73%
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.64%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.64%
Fresenius Medical Care AG & Co. KGaAFME.DE2.57%
Royal Dutch Shell PLC BRDSB.L2.57%
Novartis AGNOVN2.51%
Check Point Software Technologies LtdCHKP2.50%