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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 03/28/2013
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038822200043709696.184.55%
BATBATS LNG1510J10281560042795152.674.45%
NovartisNOVN VX710306562740038839883.264.04%
VodafoneVOD LNG938821351412090036469631.513.80%
Samsung ElectronicsSMSD LI7960502018907534089002.503.55%
NestleNESN VXH5731264951460033689965.513.51%
CashCash3089718130897181.093.22%
TenarisTS US88031M10975323230084086.083.13%
Zurich Insurance GroupZURN VX598381611530029434755.433.06%
EniENI IM7145056122260028908005.683.01%
Standard CharteredSTAN LN0408284121950028436980.872.96%
China Mobile941 HKY14965100210978524119388.122.51%
FEMSAFMX US34441910624090023627472.002.46%
Banco BradescoBBD US059460303140160023602944.002.46%
Taiwan SemiconductorTSM US874039100135730023440571.002.44%
Royal Dutch Shell PLCRDSB LNG7690A11866220022865166.212.38%
Taiwan Semiconductor2330 TT6889106660800022448182.812.34%
Casino Guich-PerrCO FPF1413310621580019593360.962.04%
Canadian National RailwaysCNR CN13637510221750019562054.932.04%
HSBC HoldingsHSBA LN0540528191240019544917.422.03%
Singapore TelecommunicationsST SPB02PY22718600019489295.742.03%
Oversea-Chinese BankingOCBC SPB0F9V20251218419369660.462.02%
Nordea BankNDA SS5380031210680019268672.122.01%
CentricaCNA LNB033F22366180019125714.511.99%
Shin-Etsu Chemical4063 JP680458531839918724810.201.95%
QBE InsuranceQBE AU6715740163430018652628.041.94%
Potash Corp. of SaskatchewanPOT CN73755L10748090018605203.571.94%
ValeVALE/P US91912E204108240018498216.001.93%
PetrobrasPBR/A US71654V10199460017455230.001.82%
EricssonERICB SS5959378161130015003040.481.56%
Weir GroupWEIR LN094658049230014911808.851.55%
Canon7751 JP617232342534914869420.701.55%
City DevelopmentsCIT SP6197928152800014673438.801.53%
GDF SUEZGSZ FPB0C2CQ365170014659128.381.53%
Fanuc6954 JP63569348260013921910.521.45%
Daito Trust Construction1878 JP625050814290013844682.441.44%
Petrochina857 HK62265761030200013797908.571.44%
Schneider ElectricSU FP483410814310010057611.021.05%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010019396.041.04%
ATLAS COPCO AGATCOA SSB1QGR413800009781503.141.02%
AIA Grp1299 HKB4TX8S124560009554545.720.99%
Linde AgLIN GR5740817552009544809.840.99%
Rio TintoRIO LNG757541041911009474351.550.99%
BHP BillitonBLT LN00566502921009184790.360.96%
Telus CorpT CN87971M1031401009145141.000.95%
Swire Pacific19 HK68677487405009077014.560.94%
Wood Group (John)WG/ LNB5N0P846887008576099.080.89%
Royal Dutch ShellRDSA LNG7690A1001594005337887.060.56%

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.