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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Global Select Opportunities Fund Inc

BJGQX |

-

$6.07 M

-

2.85%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.0%

Net Assets

$6.07 M

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Global Select Opportunities Fund Inc

BJGQX |

-

$6.07 M

-

2.85%

BJGQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Global Select Opportunities Fund Inc
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jul 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Stout

Fund Description

BJGQX - Performance

Return Ranking - Trailing

Period BJGQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 3.6% -70.6% 13.7% N/A
3 Yr 4.5%* -31.5% 26.0% N/A
5 Yr 4.0%* -22.2% 14.7% N/A
10 Yr 3.4%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period BJGQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period BJGQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 3.6% -70.6% 17.5% N/A
3 Yr 4.5%* -31.3% 26.0% N/A
5 Yr 4.0%* -22.2% 17.3% N/A
10 Yr 3.4%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BJGQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

BJGQX - Holdings

Concentration Analysis

BJGQX Category Low Category High BJGQX % Rank
Net Assets 6.07 M 3.25 M 97.3 B N/A
Number of Holdings 49 2 7966 N/A
Net Assets in Top 10 1.92 M 595 K 17.1 B N/A
Weighting of Top 10 31.50% 6.8% 179.4% N/A

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.90%
  2. CVS Health Corp 3.86%
  3. EOG Resources Inc 3.21%
  4. Novartis AG 3.05%
  5. Philip Morris International Inc 3.03%
  6. Johnson & Johnson 3.02%
  7. British American Tobacco PLC 2.96%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.91%
  9. Royal Dutch Shell PLC Class B 2.84%
  10. Bank Bradesco ADR 2.72%

Asset Allocation

Weighting Return Low Return High BJGQX % Rank
Stocks 		98.71% -0.01% 116.16% N/A
Cash 		1.29% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High BJGQX % Rank
Healthcare 		15.80% 0.00% 27.74% N/A
Consumer Defense 		14.15% -0.72% 40.44% N/A
Financial Services 		13.63% 0.00% 44.34% N/A
Basic Materials 		13.03% 0.00% 26.45% N/A
Industrials 		12.68% 0.00% 80.34% N/A
Energy 		10.90% 0.00% 52.81% N/A
Technology 		9.37% 0.00% 73.44% N/A
Communication Services 		4.62% 0.00% 39.16% N/A
Real Estate 		2.32% -0.30% 96.78% N/A
Utilities 		1.12% 0.00% 89.43% N/A
Consumer Cyclical 		1.10% 0.00% 57.09% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BJGQX % Rank
Non US 		68.50% 0.00% 99.77% N/A
US 		30.21% -0.01% 96.55% N/A

BJGQX - Expenses

Operational Fees

BJGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.85% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.47% N/A

Sales Fees

BJGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BJGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BJGQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 2.00% 1856.00% N/A

BJGQX - Distributions

Dividend Yield Analysis

BJGQX Category Low Category High BJGQX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

BJGQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BJGQX Category Low Category High BJGQX % Rank
Net Income Ratio 3.16% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

BJGQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BJGQX - Fund Manager Analysis

Managers

Bruce Stout

Start Date

Tenure

Tenure Rank

May 22, 2013

1.7

1.7%

Bruce Stout is a Senior Investment Manager on the Global Equity Team. Bruce joined Aberdeen in 1987 via the acquisition of Murray Johnstone. Bruce has held a number of roles including investment manager on the emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.

Jamie Cumming

Start Date

Tenure

Tenure Rank

May 22, 2013

1.7

1.7%

Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA® Charterholder.

Samantha Fitzpatrick

Start Date

Tenure

Tenure Rank

May 22, 2013

1.7

1.7%

Samantha Fitzpatrick is a Senior Investment Manager on the Global Equity Team. Samantha joined Aberdeen in 1998 from the WM Company where she was in the market data team. Samantha graduated with a BS (Hons) in Mathematics from the University of Strathclyde and is a CFA® Charterholder.

Stephen Docherty

Start Date

Tenure

Tenure Rank

May 22, 2013

1.7

1.7%

Stephen Docherty is Head of Global Equities, managing a team of 15, including six (6) senior global equity investment managers, who are responsible for Aberdeen's global and international equity investments, including ethical portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National PLC in the Department of Actuarial Services within the Life Division. Stephen graduated with a BSc (Hons) in Mathematics and Statistics from the University of Aberdeen.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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