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Aberdeen Global - North American Equity Fund

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ABDF:GR
Berlin
20.05
EUR
1.42
7.62%
As of 13:50:25 ET on 08/27/2015.
Open
19.64
Day Range
19.51 - 20.09
Previous Close
18.63
52Wk Range
16.67 - 23.23
1 Yr Return
11.33%
YTD Return
0.91%
Open
19.64
Day Range
19.51 - 20.09
Volume
1,137
Previous Close
18.63
52Wk Range
16.67 - 23.23
1 Yr Return
11.33%
YTD Return
0.91%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
147.388
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 69.20 k 5.21 m 3.43
PVH Corp 44.90 k 5.21 m 3.42
CVS Health Corp 44.20 k 4.97 m 3.27
Intercontinental Exchange Inc 19.70 k 4.49 m 2.95
Comcast Corp 71.10 k 4.44 m 2.92
Wells Fargo & Co 72.93 k 4.22 m 2.77
Canadian National Railway Co 65.00 k 4.06 m 2.67
Pfizer Inc 110.30 k 3.98 m 2.61
Cognizant Technology Solutions 62.90 k 3.97 m 2.61
Aetna Inc 34.80 k 3.93 m 2.58
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