Aberdeen International Eq Instl Fd I/S

The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets in equity securities issued by companies that are located in a number of countries around the world other than the U.S. Some of these countries may be considered to be emerging market countries. The equity securities in which the fund may invest include common stock, preferred stock, securities convertible into common stock or securities (or other investments) with prices linked to the value of common stocks, foreign investment funds or trusts and depository receipts, that represent an ownership interest in the issuer.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  Aberdeen Asset Management Inc.
Global Branding Name  Aberdeen
Fund Status  OBSOLETE
12 month yield  2.72%
Fund currency  USD
Launch Date  1998-12-01
Obsolete Date  2012-02-27
ISIN  US0030216644
Manager 1 Name  Stephen Docherty
Manager 2 Name  Samantha Fitzpatrick
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  3.73%
Return - 2 Months  3.03 %
Return - 3 Months  1.01%
Return - 6 Months  -5.37 %
Return - 9 months  -8.72 %
Return - 12 Months  -1.76%
Annualized return 24 months  6.58 %
Annualized return 36 months  19.59 %
Annualized return 48 months  -3.13 %
Annualized return 60 months  -1.36 %
Return 120 months  5.35 %
Annualized return since Inception  3.18%
Return YTD  3.73%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aberdeen Asset Management
Contact Address 2  1735 Market Street 32nd Floor
Contact Address 3  Philadelphia,PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Aberdeen
Web Address  www.aberdeen-asset.us
Email contact  customer.services@aberdeen-asset.com
Custodian  State Street Bank & Trust Co
Phone  866-839-5233

Price

Last Price Date  2012-02-24
Pre-tax nav  13.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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