• 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

1,471.68 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.17% 3-Month: -1.23% 3-Year: +8.73% 52-Week Range: 1,356.97 - 1,526.47
1-Month: +0.89% 1-Year: +5.74% 5-Year: +12.11% Beta vs UKX: 0.74

Mutual Fund Chart for ABEAGAA

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  • ABEAGAA:LN 1,471.68
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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 2014-04-17) 1,471.68
Assets (M) (on 2014-01-31) 121.47
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 2013-08-01) 2.71
Dividend Yield (ttm) 0.20

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: 01/31/2014
Name Position Value % of Total
CVS Caremark Corp 91,200 3,757,987 3.126%
Comcast Corp 110,200 3,651,094 3.037%
Wells Fargo & Co 131,188 3,619,255 3.010%
Philip Morris International In 74,500 3,542,201 2.946%
Baxter International Inc 84,900 3,528,352 2.935%
EMC Corp/MA 226,200 3,336,328 2.775%
TJX Cos Inc/The 95,000 3,315,708 2.758%
Oracle Corp 146,300 3,284,840 2.732%
PepsiCo Inc 66,700 3,261,439 2.713%
Aflac Inc 85,200 3,254,651 2.707%

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

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