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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

22.2400 EUR 0.2700 1.23%

As of 13:54:45 ET on 05/22/2015.

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

Open: 21.9000 High - Low: 22.2600 - 21.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.6700 - 23.2300 Beta vs SPX: 0.9190

ETF Chart for ABDF

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  • ABDF:GR 22.2400
  • 1D
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21.9700
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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 activities 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 2015-04-30) 151.6447
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 -1.98% 1-Year +32.54%
3-Month +4.36% 3-Year -
Year To Date +11.93% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 53,400 5,302,086 3.550%
PVH Corp 44,300 4,578,405 3.065%
Visa Inc 67,500 4,458,375 2.985%
Intercontinental Exchange Inc 19,400 4,355,882 2.916%
Pfizer Inc 118,800 4,030,884 2.699%
Baxter International Inc 58,000 3,986,920 2.669%
Wells Fargo & Co 72,227 3,979,708 2.664%
Oracle Corp 87,400 3,812,388 2.552%
Comcast Corp 65,400 3,777,504 2.529%
Cognizant Technology Solutions 61,900 3,623,626 2.426%

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

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