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

Aberdeen Global - North American Equity Fund

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ABDF:GR

17.1800 EUR 0.1700 0.98%

As of 13:51:34 ET on 08/01/2014.

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

Open: 17.5400 High - Low: 17.5400 - 17.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.0800 - 17.7400 Beta vs SPX: -

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  • ABDF:GR 17.2000
  • 1D
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  • 1Y
17.3500
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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 2014-06-30) 165.5272
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 -0.69% 1-Year +7.51%
3-Month +5.27% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 95,927 5,041,923 3.044%
CVS Caremark Corp 65,300 4,921,661 2.971%
Johnson & Johnson 45,500 4,760,210 2.874%
PepsiCo Inc 50,700 4,529,538 2.734%
Chevron Corp 34,400 4,490,920 2.711%
Costco Wholesale Corp 38,600 4,445,176 2.683%
Royal Bank of Canada 62,000 4,440,080 2.680%
Pfizer Inc 148,700 4,413,416 2.664%
Philip Morris International In 51,900 4,375,689 2.641%
Kraft Foods Group Inc 71,100 4,262,445 2.573%

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

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