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

Aberdeen Global - North American Equity Fund

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ABDF:GR

19.3000 EUR 0.00000.00%

As of 03:40:44 ET on 11/26/2014.

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

Open: 19.3300 High - Low: 19.3300 - 19.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5100 - 19.4500 Beta vs SPX: 0.9393

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  • ABDF:GR 19.3000
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19.3000
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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 2014-10-31) 157.6051
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 +6.51% 1-Year +17.33%
3-Month +7.58% 3-Year -
Year To Date +19.14% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 10/31/2014
Name Position Value % of Total
CVS Health Corp 61,000 5,234,410 3.259%
Johnson & Johnson 42,500 4,580,650 2.852%
Baxter International Inc 64,400 4,517,016 2.812%
Comcast Corp 79,900 4,422,465 2.753%
Visa Inc 18,000 4,345,740 2.705%
Pfizer Inc 142,500 4,267,875 2.657%
American Express Co 45,600 4,101,720 2.553%
QUALCOMM Inc 52,200 4,098,222 2.551%
Target Corp 65,300 4,036,846 2.513%
International Flavors & Fragra 40,600 4,025,490 2.506%

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

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