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Aberdeen Global Select Opportuni: (MF: BJGQX)

(MF) As of Aug 29, 2014 06:05 PM ET

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$43.20 USD

+0.15 (0.35%)

Zacks MF Rank : 2 - Buy [?]   2      

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

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General Information as of Jul 31, 2014

% Yield 1.16
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 6.76
Objective Global - Equity
Peer GL LG

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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 4.70
Net Assets (Mil $) 7/31/2014 6.38
%Turnover 7/31/2014 10.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.68
Emerging Market 18.47
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 34.39

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 63.62
Other 9.78
Japan 4.88
Switzerland 4.04
United Kingdom 3.69
Taiwan 2.98
Sweden 2.62
Hong Kong 2.57
Italy 2.47
China 1.54

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG GENUSSS 4.04 0.32
BRITISH AMERICAN TOB SP A 3.40 0.27
ROYAL DUTCH SHELL PLC ADR 3.10 0.25
BANCO BRADESCO SA 2.97 0.24
JOHNSON & JOHNSON 3.05 0.24
NOVARTIS AG ADR 3.04 0.24
TAIWAN SEMICONDUCTOR MANU 2.98 0.24
CVS CAREMARK CORP 2.92 0.23
PHILIP MORRIS INTERNATION 2.89 0.23

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 25.29
Avg. P/Book 5.22
Avg. EPS Growth 9.75
Avg. Market Value (Mil $) 133,828

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.10 NA
Alpha -13.35 -9.24 NA
R Squared 0.84 0.87 NA
Std. Dev. 15.34 15.59 NA
Sharpe 0.30 0.56 NA