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Aberdeen Select International Equity Fund

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Investment Objective

The investment objective of the Aberdeen Select International Equity Fund is the long term growth of capital.

Investment Strategy

As a non-fundamental policy, under normal circumstances, the Select International Equity Fund invests at least 80% of the value of its net assets plus any borrowings for investment purposes.

Holdings

TOP HOLDINGS (all classes) as of 03/31/2014
View detailed list of holdings

HoldingPercent 
Roche4.38% 
Samsung Electronics4.15% 
Novartis4.00% 
British American Tobacco3.94% 
Taiwan Semiconductor3.49% 
Nestle3.44% 
Tenaris3.01% 
Eni2.99% 
Royal Dutch Shell PLC2.96% 
Banco Bradesco2.83% 

Risk Considerations

Global economies and securities markets can and have experienced significant volatility which has increased the risks associated with an investment in the Funds. Volatility in the international and U.S. markets may result in significant periods of inflation or deflation, currency devaluations, national defaults, municipal defaults, major bank defaults, corporate defaults and bankruptcies, all of which may have adverse effects on the portfolios and custodian/sub-custodians of the Funds. These conditions may persist for an indefinite period of time.

  • Stock Market Risk: the Fund could lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.Foreign Investment Risk: foreign securities may be more volatile, harder to price and less liquid than U.S. Securities
  • Emerging Markets Risk: risks are greater for securities of companies in emerging markets countries because the countries may have less stable governments, more volatile currencies and less established markets.
  • Liquidity Risk: The Fund may make investments that may become less liquid in response to market developments or adverse investor perceptions, which may reduce the returns of the Fund because it may be unable to sell the illiquid securities at an advantageous time or price.
  • Small and Medium-Sized Company Risks: Stocks of small and medium-sized companies tend to be more volatile and less liquid than stocks of large companies.


Please read the prospectus for more detailed information regarding these and other risks.

 

Key Facts

Class A Inception Date

Oct 04, 1993

Ticker

Class ABJBIX
Institutional**JIEIX

CUSIP

Class A04315J407
Institutional**04315J506

Redemption Fee

Minimum Initial Investment

$1,000 Classes A
$1,000,000 Institutional**

Total Net Assets (all classes)

as of March 31, 2014

$576.9 million

** Only certain investors are eligible to purchase shares of these classes.