JIEIX : Aberdeen Select International Equity Fund Class I

JIEIX is a International Stocks Market Large Blend with HIGH fees.

JIEIX

Aberdeen Select International Equity Fund Class I

FI Score

22 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

22% FI Score
  • jieix
  • Mutual Fund
  • International Stocks
  • Large Blend

Aberdeen Select International Equity Fund Class I

Expenses: 2.77% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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 a majority of their earnings or revenue from, a number of countries around the world other than the U.S. It may invest in securities denominated in U.S. Dollars and currencies of the foreign countries in which it is permitted to invest.

Largest Holdings

Amount Holding
4.05% Alibaba Group Holding Ltd ADR
3.85% Novo Nordisk A/S B
3.79% Nestle SA
3.76% Koninklijke DSM NV
3.50% Vonovia SE
3.49% Enel SpA
3.48% RWE AG
3.29% Genus PLC
2.99% BAE Systems PLC
2.82% AIA Group Ltd
2.78% NICE Ltd
2.72% Mowi ASA
2.70% AstraZeneca PLC
2.64% Vinci SA
2.63% Tencent Holdings Ltd
2.56% Zurich Insurance Group AG
2.55% Ping An Insurance (Group) Co. of China Ltd Class H
2.48% Sony Corp
2.46% Shenzhou International Group Holdings Ltd
2.37% RELX PLC
2.27% Alimentation Couche-Tard Inc Class B
2.24% Dino Polska SA
2.24% Total SA
2.01% Prysmian SpA
2.00% Ubisoft Entertainment

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