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Aberdeen Funds Aberdeen International Equity Fund R: (MF: GIRRX)

(NASDAQ Mutual Funds) As of Nov 18, 2019 08:00 PM ET

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$14.22 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 15.55 52
3 months 3.10 51
6 months 1.23 57
1 Year 12.80 37
3 Year 6.26 64
5 Year 0.79 88
10 Year 4.20 71

* Annual for three years and beyond.

Zacks Premium Research for GIRRX

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 Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 11.60
% Yield 1.72
% SEC Yield
Net Assets (Mil $) 10/31/2019 4.00
%Turnover 10/31/2019 23.18

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.81 0.94
Alpha -3.67 -7.24 -7.46
R Squared 0.54 0.60 0.69
Std. Dev. 11.15 12.36 14.16
Sharpe 0.47 0.04 5.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Other 20.65
United Kingdom 12.23
Switzerland 10.73
United States 10.11
Japan 8.98
Hong Kong 3.89
France 3.59
Australia 3.29
Germany 3.24
Korea, South 3.08

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
AIA GROUP LTD 3.76 9.06
ROCHE HOLDING AG GENUSSS 3.46 8.35
TREASURY WINE ESTATES LT 3.18 7.66
LOUIS VUITTON MOET HENNES 3.05 7.35
CSL LTD 3.04 7.32
HOUSING DEVEL FINANCE COR 2.99 7.20
SAMSUNG ELECTRONICS CO LT 2.97 7.16
TAIWAN SEMICONDUCTOR MANU 2.97 7.15
SYSMEX CORP 2.74 6.60

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues NA
Avg. P/E 25.04
Avg. P/Book 3.87
Avg. EPS Growth 16.31
Avg. Market Value (Mil $) 129,209

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 50.87
Emerging Market 10.42
Precious Metal 0.00
Intermediate Bond 11.85
Foreign Bond 16.60
High Yield Bond 0.00