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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 02/28/2013
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038821280039784977.504.51%
BATBATS LNG1510J10276930039497836.024.48%
CashCash3881740838817408.114.40%
VodafoneVOD LNG938821351274070036158246.754.10%
NovartisNOVN VX710306557570035254721.573.99%
Samsung ElectronicsSMSD LI7960502018777530896800.003.50%
NestleNESN VXH5731264947790030155564.013.42%
Standard CharteredSTAN LN0408284121950027569480.403.12%
Zurich Financial ServicesZURN VX598381610980027363078.893.10%
EniENI IM7145056119560026179935.512.97%
TenarisTS US88031M10962913225649711.642.91%
FEMSAFMX US34441910624040022111992.002.51%
Taiwan Semiconductor ManufacturingTSM US874039100135730021472486.002.43%
Banco BradescoBBD US059460303132790021339353.002.42%
Taiwan Semiconductor2330 TT6889106660800020243173.702.29%
China Mobile941 HKY14965100180978520062683.022.27%
QBE InsuranceQBE AU6715740139240018750938.842.12%
Royal Dutch Shell PLCRDSB LNG7690A11852670018694323.222.12%
PetrobrasPBR/A US71654V10183330018390931.002.08%
Shin-Etsu Chemical4063 JP680458531839917966214.642.04%
CentricaCNA LNB033F22335440017755893.822.01%
HSBC HoldingsHSBA LN0540528191240017704326.802.01%
Petrochina857 HK62265761337400017525530.501.99%
Casino Guich-PerrCO FPF1413310619640017406873.711.97%
Nordea BankNDA SS5380031172890017126564.131.94%
Oversea-Chinese BankingOCBC SPB0F9V20224918417125332.511.94%
Potash Corp. of SaskatchewanPOT CN73755L10739007016939384.221.92%
Singapore TelecommunicationsST SPB02PY22625900016327589.791.85%
Canadian National RailwaysCNR CN13637510218430016293592.171.85%
ValeVALE/P US91912E20476890013348104.001.51%
Weir GroupWEIR LN094658046300013218494.431.50%
Fanuc6954 JP63569347990012919561.951.46%
Daito Trust Construction1878 JP625050812800012915166.071.46%
GDF SUEZGSZ FPB0C2CQ354100012110710.531.37%
City DevelopmentsCIT SP6197928125300011991853.631.36%
Canon7751 JP617232336814911806319.821.34%
EricssonERICB SS5959378129160011789989.181.34%
Linde AgLIN GR5740817552009516275.061.08%
AIA Grp1299 HKB4TX8S124560009154662.781.04%
BHP BillitonBLT LN00566502838008821894.621.00%
Wood Group (John)WG/ LNB5N0P846594008555660.930.97%
SCHINDLER HOLDING AGSCHP VXB11TCY0695008549060.100.97%
ATLAS COPCO AGATCOA SSB1QGR413640008510689.650.96%
Telus CorpT CN87971M1031338008432182.950.96%
Schneider ElectricSU FP48341081417008395948.140.95%
Swire Pacific19 HK68677486735008252344.540.93%
Rio TintoRIO LNG757541041770008245895.460.93%
Royal Dutch ShellRDSA LNG7690A1001594005513489.150.62%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.