• Aberdeen International Equity Fund

Aberdeen

  • International
  • Large-Cap
  • Core

Aberdeen International Equity Fund

GIRRX

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 More

Price

Last Close

$9.82 ( -0.25 )

52 Week HL

$18.85 - $9.58

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

Fact Sheet

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-20.1 %

3 Year

-24.42%

5 Year

-28.44%

Best

34.54%
2009

Worst

-46.41%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.4% 0.6% -18.1% 10.8% -1.7% 9.4% 2.5% 1.2% 2.6% 3.1% -
Q2 -8.8% 3.5% 16.5% 1.9% -2.5% 6.9% 4.2% -1.6% 4.8% -3.6% -
Q3 - -6.4% 8.8% -2.7% 0.1% 2.7% 3.6% -14.9% -4.7% 6.5% -
Q4 - -27% 17.8% 9% -8.5% 4.2% -4.3% 0.6% -6.8% 1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -4.1% 0.9% -9.5% -10% -0.5% - - - - - - -
2021 4.1% -1.3% -2.1% 1.4% 1% 1% -3.9% 1.6% -4.1% 1.9% -6.1% -23.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIRRX -20%-29%22%22%-14%25%6%-15%-4%8%15%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -20%-58%7%-7%-7%7%-2%-14%-18%-21%15%

GIRRX S&P 500

Chart +