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

Aberdeen Global - North American Equity Fund

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ABDF:GR

18.5300 EUR 0.1200 0.65%

As of 13:50:27 ET on 09/19/2014.

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

Open: 18.4100 High - Low: 18.5900 - 18.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.1500 - 18.5900 Beta vs SPX: 0.9017

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  • ABDF:GR 18.5300
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18.4100
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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 2014-08-29) 167.1654
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 +4.93% 1-Year +17.43%
3-Month +7.48% 3-Year -
Year To Date +14.38% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 08/31/2014
Name Position Value % of Total
CVS Health Corp 63,000 5,005,350 2.980%
Baxter International Inc 63,900 4,791,222 2.853%
Johnson & Johnson 43,900 4,553,747 2.711%
PepsiCo Inc 48,900 4,522,761 2.693%
Costco Wholesale Corp 37,300 4,516,284 2.689%
EMC Corp/MA 149,800 4,423,594 2.634%
TJX Cos Inc/The 73,600 4,387,296 2.612%
Pfizer Inc 147,100 4,323,269 2.574%
Kraft Foods Group Inc 72,900 4,293,810 2.557%
Philip Morris International In 50,100 4,287,558 2.553%

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

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