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

Aberdeen Global - North American Equity Fund

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ABDF:GR

19.6900 EUR 0.3100 1.60%

As of 13:50:13 ET on 12/19/2014.

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

Open: 19.4700 High - Low: 19.6900 - 19.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5100 - 19.6900 Beta vs SPX: 0.9532

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  • ABDF:GR 19.6900
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19.3800
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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 2014-11-28) 158.0448
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 +3.74% 1-Year +22.22%
3-Month +6.26% 3-Year -
Year To Date +21.54% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 11/30/2014
Name Position Value % of Total
CVS Health Corp 55,700 5,088,752 3.233%
Comcast Corp 79,900 4,557,496 2.896%
Baxter International Inc 61,900 4,518,700 2.871%
Visa Inc 17,300 4,466,687 2.838%
Target Corp 58,500 4,329,000 2.751%
Pfizer Inc 136,900 4,264,435 2.710%
Johnson & Johnson 38,900 4,210,925 2.676%
International Flavors & Fragra 40,600 4,107,502 2.610%
American Express Co 43,800 4,047,996 2.572%
Costco Wholesale Corp 28,200 4,007,784 2.547%

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

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