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

Aberdeen Global - North American Equity Fund

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ABDF:GR

21.7200 EUR 0.0800 0.37%

As of 13:53:00 ET on 02/27/2015.

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

Open: 21.6400 High - Low: 21.8900 - 21.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8300 - 21.8900 Beta vs SPX: 0.9400

ETF Chart for ABDF

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  • ABDF:GR 21.7300
  • 1D
  • 1M
  • 1Y
21.8000
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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 2015-01-30) 163.1446
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 +6.11% 1-Year +34.66%
3-Month +12.95% 3-Year -
Year To Date +9.31% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 58,900 5,781,624 3.626%
Visa Inc 18,700 4,766,817 2.989%
International Flavors & Fragra 43,000 4,562,730 2.861%
Pfizer Inc 144,700 4,521,875 2.836%
Baxter International Inc 63,800 4,485,778 2.813%
PVH Corp 39,900 4,399,374 2.759%
Comcast Corp 82,400 4,379,148 2.746%
Target Corp 58,800 4,328,268 2.714%
Johnson & Johnson 42,800 4,285,992 2.688%
Costco Wholesale Corp 29,100 4,161,009 2.609%

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

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