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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGAA:LN
1,683.36
GBp
7.63
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1,488.40 - 1,837.53
1 Yr Return
11.74%
YTD Return
-0.85%
Previous Close
1,675.73
52Wk Range
1,488.40 - 1,837.53
1 Yr Return
11.74%
YTD Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,683.36
Total Assets (m GBP) (on 07/31/2015)
160.204
Inception Date
04/10/2006
Last Dividend (on 08/01/2014)
2.77263
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 68.30 k 4.55 m 3.62
PVH Corp 56.40 k 4.13 m 3.29
Visa Inc 89.40 k 3.82 m 3.04
Aetna Inc 45.00 k 3.65 m 2.90
Comcast Corp 93.80 k 3.59 m 2.85
Intercontinental Exchange Inc 25.00 k 3.55 m 2.83
Pfizer Inc 164.60 k 3.51 m 2.79
Baxter International Inc 76.60 k 3.41 m 2.71
Wells Fargo & Co 93.41 k 3.34 m 2.66
Cognizant Technology Solutions 83.90 k 3.26 m 2.59
Profile
Aberdeen North American Equity Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve capital growth from a portfolio of North American Securities.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890