Aberdeen International Equity Fund Class R


Aberdeen International Equity Fund Class R

  • Price (USD)14.34
  • Today's Change0.07 / 0.49%
  • 1 Year change22.56%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

Aberdeen International Equity R
Foreign Large Blend
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Large Blend
Launch date30 Dec 2003
Price currencyUSD
DomicileUnited States
Manager & start date
Stephen Docherty
28 Feb 2009
Bruce Stout
28 Feb 2009
Jamie Cumming
28 Feb 2009
Samantha Fitzpatrick
15 Oct 2009
Martin Connaghan
31 Dec 2009
Pricing frequencyDaily
Total net assets
7.35m USD
As of Oct 31 2017
Net expense ratio1.72%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd--3.90%
Roche Holding AG Dividend Right Cert.--3.42%
Samsung Electronics Co Ltd GDR 144A--3.00%
AIA Group Ltd--2.91%
Novartis AG--2.91%
Per cent of portfolio in top 5 holdings: 16.14%


Asset type

Asset type

Non-US stock92.34%
US stock3.26%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Defensive16.37%
Financial Services14.58%

Top 5 regions

Developed Asia17.94%
United Kingdom17.25%
Europe - ex Euro11.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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