• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Global - North American Equity Fund

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ABDF:GR

18.0300 EUR 0.0200 0.11%

As of 11:38:58 ET on 08/29/2014.

Snapshot for Aberdeen Global - North American Equity Fund (ABDF)

Open: 18.0300 High - Low: 18.0800 - 17.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.1300 - 18.0800 Beta vs SPX: -

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  • ABDF:GR 18.0300
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18.0100
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Fund Profile & Information for ABDF

Aberdeen Global - North American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in the United States of America, and/or companies which the preponderance of their business activiteis in the US.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABDF

NAV -
Assets (M) (on 2014-07-31) 163.0026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABDF

No dividends reported

Performance for ABDF

1-Month +1.98% 1-Year +18.33%
3-Month +6.51% 3-Year -
Year To Date +11.17% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 63,000 4,810,680 3.030%
Baxter International Inc 63,900 4,772,691 3.006%
Royal Bank of Canada 59,900 4,427,685 2.788%
Johnson & Johnson 43,900 4,393,951 2.767%
EMC Corp/MA 149,800 4,389,140 2.764%
Costco Wholesale Corp 37,300 4,384,242 2.761%
PepsiCo Inc 48,900 4,308,090 2.713%
Pfizer Inc 143,600 4,121,320 2.595%
Comcast Corp 76,500 4,110,345 2.588%
Philip Morris International In 50,100 4,108,701 2.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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