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Aberdeen Global - North American Equity Fund

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ABDF:GR
Berlin
21.05
EUR
0.14
0.67%
As of 09:08:06 ET on 06/30/2015.
Open
21.37
Day Range
21.05 - 21.37
Volume
0
Previous Close
20.91
52Wk Range
16.67 - 23.23
1 Yr Return
22.60%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
145.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 48.80 k 5.00 m 3.46
PVH Corp 42.90 k 4.49 m 3.11
Intercontinental Exchange Inc 18.80 k 4.45 m 3.08
Visa Inc 62.20 k 4.27 m 2.96
Baxter International Inc 56.10 k 3.74 m 2.59
Comcast Corp 63.30 k 3.70 m 2.56
Oracle Corp 84.50 k 3.67 m 2.54
Pfizer Inc 105.40 k 3.66 m 2.53
American Express Co 45.40 k 3.62 m 2.50
Wells Fargo & Co 64.63 k 3.62 m 2.50
Profile
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 activities in the US.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820