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Aberdeen Global - North American Equity Fund

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ABDF:GR
Berlin
21.13
EUR
0.12
0.57%
As of 13:50:28 ET on 07/28/2015.
Open
21.21
Day Range
20.95 - 21.31
Previous Close
21.01
52Wk Range
16.67 - 23.23
1 Yr Return
19.65%
YTD Return
6.34%
Open
21.21
Day Range
20.95 - 21.31
Volume
0
Previous Close
21.01
52Wk Range
16.67 - 23.23
1 Yr Return
19.65%
YTD Return
6.34%
NAV (on -)
-
Total Assets (m -) (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
-5.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 50.70 k 5.32 m 3.53
PVH Corp 44.50 k 5.13 m 3.41
Intercontinental Exchange Inc 19.50 k 4.36 m 2.90
Visa Inc 64.60 k 4.34 m 2.88
Baxter International Inc 58.20 k 4.07 m 2.71
Aetna Inc 31.80 k 4.05 m 2.69
Comcast Corp 65.70 k 3.95 m 2.63
Wells Fargo & Co 67.13 k 3.78 m 2.51
Pfizer Inc 109.40 k 3.67 m 2.44
American Express Co 47.10 k 3.66 m 2.43
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