• Aberdeen International Equity Fund

Aberdeen
INT, Large-Cap Core

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Aberdeen International Equity Fund

GIGAX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in, or that derive a significant portion of their earnings or revenues from, a number of countries around the world other than the U.S., including emerging market countries.

The team relies on fundamental analysis to identify good quality companies with balance sheet strength and superior cash flow generation potential.

In addition, the team evaluates a company’s relative value, and non-correlated assets.

The team also focuses on companies that are lagging in market price for temporary reasons and are trading at a discount to their estimated intrinsic value but have the potential to increase market price over time.

As part of its research process, the team considers companies operated with proven management teams with track records of delivering results in all economic conditions and having the ability to sustain and increase profits over time.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Strategy Process Research Risk Philosophy

Price

Last Close

$19.34 ( +0.01 )

52 Week HL

$21.45 - $15.69

Net Assets

$65.89 M

Expense Ratio

1.16 %

Sector Allocation

Apr 05, 2021

Top 10 Holdings

Apr 05, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Bruce Stout

Leadership

Single Manager

Tenure

2003

Advisor

Aberdeen Asset Management Inc.

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

2.1 %

3 Year

52.25%

5 Year

59.43%

Best

38.33%
2003

Worst

-23.49%
2001

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.7% -18% 11% -1.7% 9.4% 2.6% 1.3% 2.6% 3.1% 9.3% -
Q2 3.6% 16.6% 1.9% -2.4% 7% 4.3% -1.5% 4.9% -3.6% -5.6% -
Q3 -2.1% 8.8% -2.6% 0.2% 2.8% 3.7% -14.8% -4.5% 6.6% 4.5% -
Q4 - 17.8% 8.7% -8.3% 5.2% -4.2% 0.6% -7% 2% 4.4% -

Returns +
Monthly

J F M A M J J A S O N D
2021 4.1% -1.3% -2% 1.4% 1.1% 1% -3.9% 1.6% 0.3% - - -
2020 -3.2% -5.8% -10.1% 7.4% 4.3% 4.2% 4.4% 3.8% 0.4% -1.8% 10.3% 8.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GIGAX 2%23%22%-13%27%6%-15%-4%8%15%-5%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 2%7%-7%-7%8%-2%-14%-18%-21%2%-5%

GIGAX S&P 500

Chart +