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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
20.98
EUR
0.05
0.24%
As of 9:07 AM EDT 9/28/2016
Open
21.01
Day Range
20.95 - 21.07
Previous Close
20.93
52Wk Range
17.26 - 21.97
1 Yr Return
11.06%
YTD Return
1.45%
Open
21.01
Day Range
20.95 - 21.07
Volume
0
Previous Close
20.93
52Wk Range
17.26 - 21.97
1 Yr Return
7.06%
YTD Return
1.45%
NAV (on -)
-
Total Assets (m USD) (on 09/27/2016)
133.156
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.35%
3 Yr Return
10.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.45 k 4.49 m 3.38
15.35 k 4.33 m 3.26
112.00 k 3.90 m 2.94
34.84 k 3.75 m 2.83
22.44 k 3.64 m 2.74
29.48 k 3.49 m 2.63
53.30 k 3.43 m 2.58
35.27 k 3.29 m 2.48
27.48 k 3.28 m 2.47
103.60 k 3.26 m 2.45
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