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 04/30/2018

Name Percent
AIA GRP NPV 3.14%
SAMSUNG ELECTRONICS CO PFD KRW5000 3.14%
HENKEL & CO KGAA VORZUG NON-VTG PREF NPV 2.97%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2.87%
SAMSONITE INTL USD0.01 2.71%
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L) 2.68%
VODAFONE GRP USD0.2095 2.65%
ROYAL DUTCH SHELL B SHS EUR0.07 2.63%
JARDINE MATHESON HLDGS USD0.25 2.56%
JAPAN TOBACCO NPV 2.53%

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.