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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
21.59
EUR
0.06
0.28%
As of 1:50 PM EDT 7/22/2016
Open
21.32
Day Range
21.32 - 21.59
Previous Close
21.53
52Wk Range
17.26 - 21.97
1 Yr Return
0.98%
YTD Return
4.40%
Open
21.32
Day Range
21.32 - 21.59
Volume
0
Previous Close
21.53
52Wk Range
17.26 - 21.97
1 Yr Return
-1.01%
YTD Return
4.40%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
145.720
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.06%
3 Yr Return
10.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.79 k 4.66 m 3.13
126.82 k 4.47 m 3.01
17.38 k 4.45 m 2.99
25.41 k 3.99 m 2.69
41.46 k 3.97 m 2.67
33.38 k 3.95 m 2.66
40.20 k 3.79 m 2.55
31.12 k 3.77 m 2.54
59.99 k 3.76 m 2.53
35.37 k 3.75 m 2.52
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