• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGAA:LN

1,668.02 GBp 3.37 0.20%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen North American Equity Fund (ABEAGAA)

Year To Date: +12.02% 3-Month: +6.73% 3-Year: +15.81% 52-Week Range: 1,415.63 - 1,668.02
1-Month: +10.01% 1-Year: +11.51% 5-Year: +12.09% Beta vs UKX: 0.82

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  • ABEAGAA:LN 1,668.02
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Fund Profile & Information for ABEAGAA

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.

Inception Date: 04-10-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAGAA

NAV (on 2014-11-21) 1,668.02
Assets (M) (on 2014-11-06) 131.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEAGAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.77
Dividend Yield (ttm) 0.18

Fees & Expenses for ABEAGAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAGAA

Filing Date: 10/31/2014
Name Position Value % of Total
CVS Health Corp 79,300 4,253,357 3.275%
Johnson & Johnson 54,400 3,664,864 2.822%
Comcast Corp 105,300 3,643,063 2.805%
Visa Inc 24,000 3,621,790 2.789%
Baxter International Inc 82,400 3,612,549 2.781%
Pfizer Inc 185,900 3,480,142 2.679%
American Express Co 60,600 3,407,176 2.623%
Gilead Sciences Inc 47,100 3,297,309 2.539%
International Flavors & Fragra 52,600 3,259,862 2.510%
TJX Cos Inc/The 81,000 3,205,876 2.468%

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

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