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# U.S. Mutual Funds
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Aberdeen International Equity Fund

Fund Holdings

 Download holdings as at 01/31/2014
Name Ticker Security No. Shares Market Value Percent
RocheROG VX711038817770044235323.154.63%
NovartisNOVN VX710306555630040482334.394.24%
Samsung ElectronicsSMSD LI7960502019468438290209.604.01%
BATBATS LNG1510J10275510038020489.383.98%
VodafoneVOD LNG938821351145780036555896.073.83%
NestleNESN VXH5731264950200032869721.273.44%
CashCash3036976230369762.513.18%
Royal Dutch Shell PLCRDSB LNG7690A11889890030215747.753.16%
TenarisTS US88031M10967520029857344.003.13%
EniENI IM7145056130420029716429.623.11%
BHP BillitonBLT LN005665098780028696362.463.00%
Standard CharteredSTAN LN0408284126760028255854.842.96%
Zurich Insurance GroupZURN VX598381611290028043946.692.94%
Taiwan Semiconductor2330 TT6889106763500025641786.832.69%
ValeVALE/P US91912E204194820025287636.002.65%
Banco BradescoBBD US059460303212500024692500.002.59%
Shin-Etsu Chemical4063 JP680458539149923661916.842.48%
FEMSAFMX US34441910622739821461823.242.25%
CentricaCNA LNB033F22334580019972709.942.09%
Potash Corp. of SaskatchewanPOT CN73755L10766570019657664.502.06%
Weir GroupWEIR LN094658058290019611714.222.05%
HSBC HoldingsHSBA LN0540528181270018955483.661.98%
Fanuc6954 JP635693412310018832298.031.97%
Canadian National RailwaysCNR CN13637510220010018737490.301.96%
AIA Grp1299 HKB4TX8S1416210018276059.461.91%
Oversea-Chinese Banking CorporationOCBC SPB0F9V20235918418274825.781.91%
Nordea BankNDA SS5380031155120018028298.041.89%
Casino Guich-PerrCO FPF1413310619060017997213.331.88%
Singapore TelecomST SPB02PY22643000017677189.961.85%
ATLAS COPCO AGATCOA SSB1QGR4157390015483987.541.62%
Petroleo BrasileiroPBR/A US71654V101104550014908830.001.56%
Wood Group (John)WG/ LNB5N0P84115320014369194.321.50%
Petrochina857 HK62265761293600014079764.451.47%
City DevelopmentsCIT SP6197928174700013642162.011.43%
QBE InsuranceQBE AU671574097630013217195.271.38%
MTN GroupMTN SJ656320658250010684761.751.12%
Daito Trust Construction1878 JP625050811320010383732.931.09%
EricssonERICB SS595937886400010139165.281.06%
Linde AgLIN GR5740817516009899685.311.04%
SCHINDLER HOLDING AGSCHP VXB11TCY0714009824976.131.03%
GDF SUEZGSZ FPB0C2CQ34427009573308.731.00%
TELUS CORPT CN87971M1033104009510172.081.00%
Swire Pacific19 HK68677488185009383684.130.98%
Schneider ElectricSU FP48341081215009276059.720.97%
Taiwan SemiconductorTSM US8740391005533009162648.000.96%
JAPAN TOBACCO2914 JP64745352666009061926.940.95%

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.