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Aberdeen Select International Eq II I JETIX

Aberdeen Select International Eq II I JETIX

Release Date: 09-30-2018 Aberdeen Select International Eq II I JETIX ...... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk MSCI ACWI Ex USA NR USD Q Low Average Out of 655 Foreign Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Objective & Strategy Performance From investment’s prospectus 20 Total Return% The investment seeks long-term growth of capital. 15 as of 09-30-18 The fund invests at least 80% of the value of its net 10 Investment Benchmark assets, plus any borrowings for investment purposes, in 5 equity securities issued by companies that are located in, or 0 that derive a majority of their earnings or revenue from, a -5 number of countries around the other than the U.S. It -10 may invest in securities denominated in U.S. Dollars and Average annual, if greater -15 currencies of the foreign countries in which it is permitted to than 1 year. invest. YTD 1 Year 3 Year 5 Year 10 Year Since Inception -5.38 -1.22 9.23 1.69 2.01 3.36 Fund Return % Fees and Expenses as of 02-28-18 -5.38 -1.22 9.23 1.69 2.01 3.36 Load-Adj. Return % Prospectus Net Expense Ratio 1.40% -3.09 1.76 9.97 4.12 5.18 5.39 Benchmark Return % Total Annual Operating Expense 1.40% ...... -2.30 1.55 8.71 4.05 4.98 4.75 Category Average % Morningstar Rating™ Maximum Sales Charge . . . QQQ Q Q . 655 535 379 # of Funds in Category 12b-1 Fee 0.00% . . . Redemption Fee/Term . Quarter End Returns as of 09-30-18 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund ReturnYTD % YTD -5.38YTD -1.22YTD YTD9.23 YTD1.69 2.01 3.36 Waiver Data Type Exp. Date % Standardized Return % -5.38 -1.22 9.23 1.69 2.01 3.36 . . . . Performance Disclosure: The performance data quoted represents past performance and does not guarantee future Operations and Management results. The investment return and principal value of an investment will fluctuate; thus an investor’s shares, when Fund Inception Date 05-04-05 redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than Portfolio Manager(s) Bruce Stout return data quoted herein. For performance data current to the most recent month-end please visit the website Jamie Cumming, CFA listed under Operations and Management on this page. Name of Issuer Aberdeen Telephone 866-667-9231 Portfolio Analysis as of 08-31-18 Web Site www.aberdeen-asset.us/AIF Composition as of 08-31-18 % Assets Morningstar Equity Style Box™ as of 08-31-18 % Mkt Cap

U.S. Stocks 6.9 Large Giant 57.91 Benchmark Description: MSCI ACWI Ex USA NR USD Non-U.S. Stocks 91.7 ......

The index measures the performance of the large and mid Mid Bonds 0.0 Large 34.11 cap segments of the particular regions, excluding USA equity Cash 1.4 Medium 7.99 securities, including developed and emerging market. It is Small Other 0.0 Small 0.00 free float-adjusted market-capitalization weighted...... Micro 0.00 Value Blend Growth Category Description: Foreign Large Blend Foreign large-blend portfolios invest in a variety of big Morningstar World Regions as of 08-31-18 % Fund S&P 500 international stocks. Most of these portfolios divide their Top 10 Holdings as of 08-31-18 % Assets Taiwan Semiconductor Manufacturing Co Ltd 3.41 Americas 14.99 99.57 assets among a dozen or more developed markets, including ...... Japan, Britain, France, and Germany. These portfolios Henkel AG & Co KGaA Participating Preferred 3.26 9.90 99.57 primarily invest in stocks that have market caps in the top Samsung Electronics Co Ltd Participating Preferred 3.07 5.08 0.00 AIA Group Ltd 3.00 70% of each economically integrated market (such as Greater Europe 40.62 0.38 Jardine Matheson Holdings Ltd 2.90 ...... or Asia ex-Japan). The blend style is assigned to portfolios ...... 16.17 0.04 where neither growth nor value characteristics predominate. Fresenius Medical Care AG & Co. KGaA 2.67 Europe Developed 23.47 0.29 These portfolios typically will have less than 20% of assets Check Point Software Technologies Ltd 2.63 Europe Emerging 0.00 0.05 invested in U.S. stocks. Novartis AG 2.52 Africa/ 0.97 0.00 Roche Holding AG Dividend Right Cert. 2.52 Greater Asia 44.39 0.05 Fomento Economico Mexicano SAB de CV ADR 2.48 ...... Japan 15.51 0.00 Total Number of Stock Holdings 52 Australasia 1.53 0.00 Total Number of Bond Holdings 0 Asia Developed 18.36 0.05 Annual Turnover Ratio % 13.00 Asia Emerging 9.00 0.00 Total Fund Assets ($mil) 71.98

Principal Risks as of 08-31-18 Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Issuer, Market/Market Volatility, Industry and Sector Investing, Pricing, Shareholder Activity, Small Cap, Mid-Cap, Large Cap

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