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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

21.9300 EUR 0.0500 0.23%

As of 14:50:28 ET on 03/27/2015.

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

Open: 21.7400 High - Low: 22.0700 - 21.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8300 - 22.6600 Beta vs SPX: 0.8917

ETF Chart for ABDF

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  • ABDF:GR 21.9300
  • 1D
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  • 1Y
21.8800
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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 2015-02-27) 165.4159
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 +0.97% 1-Year +35.20%
3-Month +10.48% 3-Year -
Year To Date +10.37% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 57,400 5,962,138 3.617%
Visa Inc 72,800 4,937,842 2.996%
Intercontinental Exchange Inc 20,700 4,871,952 2.956%
Pfizer Inc 141,000 4,839,120 2.936%
Cognizant Technology Solutions 73,100 4,567,654 2.771%
Target Corp 57,300 4,402,359 2.671%
Baxter International Inc 62,200 4,301,130 2.609%
International Flavors & Fragra 34,900 4,255,357 2.582%
Wells Fargo & Co 77,627 4,253,183 2.580%
Comcast Corp 70,400 4,180,352 2.536%

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

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