GIGIX (Aberdeen:Intl Eqty;I)
Net Asset Value: 12.66
1-Day Return:
-0.16 (-1.25%)
YTD Return as of 5/23/12:
-1.21%
Classification: International Large-Cap Core Objective: International Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
- li>
- li>
- li>
- li>
- li>
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -1.21 | -8.00 | 10.92 | -2.41 | NA |
| Classification | -1.65 | -15.59 | 4.63 | -6.97 | 3.38 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 34 | 1 | 1 | 1 | NA |
Fund Stats
More| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 358.60 |
| Inception Date: | 6/29/04 |
| Manager Name, Tenure | Stephen Docherty, 2009 |
| Expense Ratio: | 1.24% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Vodafone Group Plc Ord | VOD | 4.68 |
| Roche Holding G Par | ROG | 4.45 |
| British American Tobacco Plc Ord | NA | 4.40 |
| Samsung Electronics Co Ltd Dr | NA | 4.08 |
| Novartis Ag Ord | NOVN | 4.00 |
| Nestle Sa Ord | NA | 3.46 |
| Standard Chartered Plc Ord | STAN | 3.38 |
| Zurich Insurance Group Ltd Ord | NA | 3.00 |
| Qbe Insurance Group Ltd Ord | NA | 2.93 |
| Taiwan Semiconductor Manufacturing Co Ltd Dr | TSM | 2.90 |
| % of Total Holdings | 37.28 | |
![[sm061210things]](http://s.wsj.net/public/resources/images/PF-AC562_sm0612_C_20120514113337.jpg)
![[sm0612wedding4]](http://s.wsj.net/public/resources/images/PF-AC579_sm0612_C_20120515172853.jpg)
![[sm0612strat]](http://s.wsj.net/public/resources/images/PF-AC580_sm0612_C_20120515180019.jpg)
![[sm0612roi]](http://s.wsj.net/public/resources/images/PF-AC573_sm0612_C_20120515125902.jpg)