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Aberdeen Global Select Opportuni: (MF: BJGQX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$41.51 USD

+0.14 (0.34%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.20
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.90
Objective* Equity - Global
Peer* GL LG

*Key

Zacks Premium Research for BJGQX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -2.63
Net Assets (Mil $) 3/31/2014 6.16
%Turnover 3/31/2014 253.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 14.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 44.82
Emerging Market 28.09
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 68.62
Other 11.73
Switzerland 4.38
Taiwan 3.10
Hong Kong 2.56
Italy 2.50
Sweden 1.48
China 1.35
Japan 1.29
Australia 1.10

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 4.38 0.33
VODAFONE GROUP 3.49 0.26
BRITISH AMERICAN TOB SP A 3.31 0.25
NOVARTIS AG ADR 3.15 0.24
ROYAL DUTCH SHELL PLC ADR 3.05 0.23
TENARIS SA ADR 3.01 0.23
TAIWAN SEMICONDUCTOR MANU 3.10 0.23
CVS CAREMARK CORP 2.97 0.22
JOHNSON & JOHNSON 2.94 0.22

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 25.19
Avg. P/Book 5.14
Avg. EPS Growth 9.59
Avg. Market Value (Mil $) 120,259

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.16 NA
Alpha -13.45 -9.48 NA
R Squared 0.85 0.86 NA
Std. Dev. 15.58 17.45 NA
Sharpe 0.15 0.82 NA