Aberdeen Select International Equity Fund II
Data updated: 2022-01-14
C000016838 — Aberdeen Select International Equity Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $75.38M AUM · 1.41% expense ratio · 41.0% 1-yr return. From SEC regulatory filings.
C000016838 Fund Overview
Aberdeen Select International Equity Fund II is a US mutual fund managed by Aberdeen Investment Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aberdeen Investment Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $75.38M
- 1-year return: 41.0%
- SEC CIK: 0000887210
- SEC series ID: S000006118
- Share class ID: C000016838
C000016838 Performance
Total returns for C000016838 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 41.0% |
| 3 years (annualised) | 26.8% |
C000016838 Risk Information
Risk metrics for C000016838, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000016838 Costs and Fees
C000016838 costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.92%
- Portfolio turnover: 32%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
C000016838 Cashflows
Over the 12 months to 2021-10, Aberdeen Select International Equity Fund II had net outflows of $8.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | −$363.04K |
| 2021-09 | −$271.10K |
| 2021-08 | −$592.80K |
| 2021-07 | −$470.29K |
| 2021-06 | −$4.38M |
| 2021-05 | −$500.18K |
C000016838 Debt Constituents
No individual debt constituents are reported in Aberdeen Select International Equity Fund II's latest SEC N-PORT filing.
C000016838 Prospectus and SEC Filings
Official Aberdeen Select International Equity Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.