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

Aberdeen Global - North American Equity Fund

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ABDF:GR

16.3800 EUR 0.0900 0.55%

As of 13:50:10 ET on 04/17/2014.

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

Open: 16.2100 High - Low: 16.3800 - 16.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5900 - 16.7200 Beta vs SPX: -

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  • ABDF:GR 16.3800
  • 1D
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16.2900
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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 2014-03-31) 171.3717
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 +2.52% 1-Year +10.14%
3-Month -0.61% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDF

Filing Date: 01/31/2014
Name Position Value % of Total
Philip Morris International In 78,900 6,165,246 2.888%
Wells Fargo & Co 135,600 6,148,104 2.880%
Baxter International Inc 87,700 5,989,910 2.806%
CVS Caremark Corp 87,700 5,939,044 2.782%
PepsiCo Inc 73,700 5,922,532 2.774%
EMC Corp/MA 234,700 5,689,128 2.665%
TJX Cos Inc/The 98,500 5,649,960 2.647%
Comcast Corp 103,200 5,619,240 2.632%
Johnson & Johnson 59,200 5,237,424 2.453%
Aflac Inc 81,800 5,135,404 2.406%

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

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