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Aberdeen Select International Equity Fund II

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Investment Objective

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

Investment Strategy

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.

Holdings

TOP HOLDINGS (all classes) as of 10/31/2016
View detailed list of holdings

HoldingPercent 
ROCHE HLDGS AG-GENUSSCHEIN NPV3.81% 
NOVARTIS REG CHF0.503.74% 
TAIWAN SEMICONDUCTOR MANUFACTURING TWD103.54% 
SHIN-ETSU CHEMICAL CO NPV3.49% 
JAPAN TOBACCO NPV3.42% 
ROYAL DUTCH SHELL B SHS EUR0.073.37% 
NESTLE REG CHF0.13.34% 
SINGAPORE TELECOMMUNICATIONS NPV3.03% 
SAMSUNG ELECTRONICS CO PFD KRW50003.01% 
AIA GRP NPV2.92% 

Risk Considerations

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.

 

Key Facts

Class A Inception Date

May 04, 2005

Ticker

Class AJETAX
InstitutionalJETIX

CUSIP

Class A04315J845
Institutional04315J837

Redemption Fee

Minimum Initial Investment

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

Total Net Assets (all classes)

as of November 30, 2016

$98.4 million