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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 06/30/2016
View detailed list of holdings
|NOVARTIS REG CHF0.50||4.30%|
|ROCHE HLDGS AG-GENUSSCHEIN NPV||4.18%|
|SAMSUNG ELECTRONICS CO PFD KRW5000||4.04%|
|JAPAN TOBACCO NPV||3.93%|
|NESTLE REG CHF0.1||3.66%|
|TAIWAN SEMICONDUCTOR MANUFACTURING TWD10||3.45%|
|ROYAL DUTCH SHELL B SHS EUR0.07||3.32%|
|AIA GRP NPV||3.29%|
|BRITISH AMER TOBACCO GBP0.25||3.19%|
|SINGAPORE TELECOMMUNICATIONS NPV||2.84%|
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 June 30, 2016