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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 09/30/2014
Name Ticker Security No. Shares Market Value Percent
CashCash6134649861346498.525.46%
BATBATS LNG1510J10291930050495588.954.49%
RocheROG VX711038819420048388084.574.30%
NovartisNOVN VX710306565430047047401.364.18%
Samsung ElectronicsSMSD LI79605020110738446336196.004.12%
VodafoneVOD LNG938821351370820039892972.383.55%
NestleNESN VXH5731264955180036485722.603.25%
TenarisTS US88031M10984700035624820.003.17%
Royal Dutch Shell PLCRDSB LNG7690A11897330033651517.062.99%
Standard CharteredSTAN LN0408284143580433457760.972.98%
EniENI IM7145056145080032903588.412.93%
Zurich Insurance GroupZURN VX598381611530030543196.262.72%
Taiwan Semiconductor2330 TT6889106763500027942270.092.49%
Shin-Etsu Chemical4063 JP680458542459927206293.492.42%
ValeVALE/P US91912E204194820026261736.002.34%
Nordea BankNDA SS5380031210680026053745.602.32%
Banco BradescoBBD US059460303159137025668798.102.28%
FEMSAFMX US34441910622739824693148.822.20%
Potash Corp. of SaskatchewanPOT CN73755L10754970023321376.812.07%
BHP BillitonBLT LN005665079150022985868.792.04%
Casino Guich-PerrCO FPF1413310621580022541569.462.00%
Singapore TelecomST SPB02PY22753700022348904.151.99%
Canadian National RailwaysCNR CN13637510221750022139873.401.97%
CentricaCNA LNB033F22366180021096288.921.88%
HSBC HoldingsHSBA LN0540528191240021046669.401.87%
Oversea-Chinese BankingOCBC SPB0F9V20251218420520040.651.82%
Fanuc6954 JP635693413280020043297.521.78%
QBE InsuranceQBE AU6715740127670019596568.731.74%
AIA Grp1299 HKB4TX8S1410980018291591.301.63%
Weir GroupWEIR LN094658049230017398025.261.55%
Taiwan SemiconductorTSM US87403910088040016428264.001.46%
Wood Group (John)WG/ LNB5N0P84124410016060822.791.43%
China Mobile941 HKY14965100148528515775502.611.40%
City DevelopmentsCIT SP6197928178800015240974.111.36%
GDF SUEZGSZ FPB0C2CQ373670015037266.491.34%
ATLAS COPCO AGATCOA SSB1QGR4156340014985600.281.33%
Canon7751 JP617232342534914869838.531.32%
Petrochina857 HK62265761030200011997001.851.07%
EricssonERICB SS5959378101340011922372.701.06%
JAPAN TOBACCO2914 JP647453534400011787471.951.05%
Schneider ElectricSU FP483410814310011375777.101.01%
Linde AgLIN GR57408175880011281930.141.00%
TELUS CORPT CN87971M10331040010844463.020.96%
Daito Trust Construction1878 JP625050811320010627739.370.95%
Swire Pacific19 HK686774881850010406833.020.93%
SCHINDLER HOLDING AGSCHP VXB11TCY07140010401956.000.93%
Petroleo BrasileiroPBR/A US71654V10153700010009680.000.89%

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.