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Aberdeen International Equity Fund Class C – GIGCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.200.16 (+1.59%)9.89 - 14.180.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - GIGCX

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. It may invest in securities of any market capitalization.

Growth of $10,000 (10 Years)

Total Return3.43%
Yield (Trailing 12 Mo.)1.78%
Expense Ratio2.03%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception03/01/2001

Trailing Total Returns - GIGCX

as of 01/31/2016
TimeframeGIGCXS&P 500Foreign Large Blend
1 Month-5.24%-4.96%-5.85%
3 Month-11.00%-6.18%-8.42%
1 Year-19.09%-0.67%-7.88%
3 Year-7.11%11.30%0.32%
5 Year-2.40%10.91%1.07%
10 Year0.94%6.48%1.49%
Since Inception3.43%10.33%--

Sector Allocation - GIGCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GIGCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$476.98M
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - GIGCX

as of 01/31/2016
CompanyYTD Return% of Assets
Novartis AG--4.72%
Roche Holding AG Dividend Right Cert.--4.71%
Japan Tobacco Inc--4.23%
Nestle SA--4.10%
Taiwan Semiconductor Manufacturing Co Ltd--3.68%
British American Tobacco PLC--3.64%
Shin-Etsu Chemical Co Ltd--3.01%
Royal Dutch Shell PLC Class B--2.97%
AIA Group Ltd--2.90%

Valuation & Growth - GIGCX

as of 01/31/2016
ValuationGIGCXCategory Range
Price/Cash Flow9.19
Dividend Yield4.04
LT Earnings7.07
Historical Earnings3.06
Sales Growth-4.35
Cash-Flow Growth-2.46
Book-Value Growth7.9
Key:  Lo 

Morningstar Summary - GIGCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GIGCX, 3 Year Avg

Pretax Return-7.11%
Tax-adjusted Return-7.89%
Tax Cost Ratio0.84%
Potential Cap Gains-41.45%

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