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The investment objective of the Aberdeen Select International Equity Fund II is the long term growth of capital.
As a non-fundamental policy, under normal circumstances, the Select International Equity Fund II invests at least 80% of the value of its net assets plus any borrowings for investment purposes.
TOP HOLDINGS (all classes) as of 04/28/2017
View detailed list of holdings
|ROCHE HLDGS AG-GENUSSCHEIN NPV||4.17%|
|NOVARTIS REG CHF0.50||3.95%|
|TAIWAN SEMICONDUCTOR MANUFACTURING TWD10||3.58%|
|JAPAN TOBACCO NPV||3.36%|
|AIA GRP NPV||3.20%|
|SAMSUNG ELECTRONICS CO PFD KRW5000||3.09%|
|SHIN-ETSU CHEMICAL CO NPV||2.94%|
|FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L)||2.71%|
|HENKEL & CO KGAA VORZUG NON-VTG PREF NPV||2.59%|
|JARDINE MATHESON HLDGS USD0.25||2.52%|
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.
May 04, 2005
$1,000 Classes A
as of April 30, 2017