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GIGAX:NASDAQ

Aberdeen International Equity Fund Class A – GIGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.890.21 (+1.43%)14.03 - 16.120.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - GIGAX

The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in Europe, Australasia, the Far East and other regions, including emerging countries. 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.

Growth of $10,000 (10 Years)

Total Return4.42%
Yield (Trailing 12 Mo.)3.83%
Expense Ratio1.33%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception08/30/2000

Trailing Total Returns - GIGAX

as of 10/31/2014
TimeframeGIGAXS&P 500Foreign Large Blend
1 Month-1.59%2.44%-0.55%
3 Month-5.22%5.05%-3.82%
Year-to-Date1.10%10.99%-2.55%
1 Year0.49%17.27%-0.04%
3 Year7.20%19.77%9.32%
5 Year7.96%16.69%6.66%
10 Year9.01%8.20%5.84%
Since Inception4.42%10.67%--

Sector Allocation - GIGAX

as of 10/31/2014
Basic Materials
 
14.40%
Consumer Cyclical
 
1.45%
Financial Services
 
16.57%
Real Estate
 
2.32%
Consumer Defensive
 
14.86%
Healthcare
 
9.19%
Utilities
 
2.58%
Communication Services
 
6.13%
Energy
 
8.91%
Industrials
 
14.83%
Technology
 
8.78%

Asset Allocation - GIGAX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
3.103.10
Bond--
 
 
0.000.00
Other--
 
 
0.010.01
Foreign Stock--
 
 
95.1195.11
Foreign Bond--
 
 
0.000.00
Total--98.2298.22
Cash--
 
 
1.781.78
Total Net Assets$882.29M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - GIGAX

as of 10/31/2014
CompanyYTD Return% of Assets
ROGz.SIG6.42%4.91%
NOVNz.SIG17.28%4.12%
SSNGY--3.63%
BATSl.SIG9.59%3.52%
Taiwan Semiconductor Manufacturing Co Ltd--3.51%
NESNz.SIG1.98%3.48%
ZURNz.SIG10.00%3.23%
TS-9.27%3.10%
Shin-Etsu Chemical Co Ltd14.29%2.97%
FMX-2.67%2.94%

Valuation & Growth - GIGAX

as of 10/31/2014
ValuationGIGAXCategory Range
Price/Earnings14.41
Price/Book1.67
Price/Sales1.43
Price/Cash Flow8.94
Dividend Yield2.94
LT Earnings9.59
Historical Earnings4.57
Sales Growth-5.24
Cash-Flow Growth-2.62
Book-Value Growth4.93
Key:  Lo 
 Hi

Morningstar Summary - GIGAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - GIGAX, 3 Year Avg

Pretax Return7.20%
Tax-adjusted Return4.04%
Tax Cost Ratio1.02%
Potential Cap Gains1.28%

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