Aberdeen Select International Equity Fund II*

Important information

Investment Objective

The Aberdeen Select International Equity Fund II seeks long-term growth of capital.

Holdings

TOP HOLDINGS (all classes) as of 

Name Percent
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.03172
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV 0.0309
JARDINE MATHESON HLDGS USD0.25 0.02999
AIA GRP NPV 0.02934
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) 0.02865
SAMSUNG ELECTRONICS CO PFD KRW5000 0.02843
NOVARTIS REG CHF0.50 0.02839
ROCHE HLDGS AG-GENUSSCHEIN NPV 0.02836
ROYAL DUTCH SHELL B SHS EUR0.07 0.02495
FRESENIUS MEDICAL CARE & NPV 0.02482

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.