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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
21.17
EUR
0.03
0.14%
As of 6:36 AM EDT 8/26/2016
Open
21.00
Day Range
21.00 - 21.28
Previous Close
21.20
52Wk Range
17.26 - 21.97
1 Yr Return
13.63%
YTD Return
2.37%
Open
21.00
Day Range
21.00 - 21.28
Volume
0
Previous Close
21.20
52Wk Range
17.26 - 21.97
1 Yr Return
7.89%
YTD Return
2.37%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
147.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
11.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.37 k 4.71 m 3.30
121.93 k 4.50 m 3.15
16.72 k 4.42 m 3.09
24.43 k 4.09 m 2.86
37.93 k 3.83 m 2.69
29.92 k 3.75 m 2.63
32.10 k 3.68 m 2.58
58.02 k 3.67 m 2.57
38.40 k 3.56 m 2.49
32.25 k 3.51 m 2.46
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