GIGIX (Aberdeen:Intl Eqty;I)
Net Asset Value: 12.66 1-Day Return: -0.16 (-1.25%) YTD Return as of 5/23/12:Down -1.21%

Classification: International Large-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -1.21 -8.00 10.92 -2.41NA
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)34111NA

Fund Stats

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Investment Objective:International
Net Assets ($Mil)358.60
Inception Date:6/29/04
Manager Name, TenureStephen Docherty, 2009
Expense Ratio: 1.24%
Sales Charge:
Load Type:
 
Institutional Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% 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

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