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  • 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

1,774.40 GBp 5.35 0.30%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.51% 3-Month: +1.46% 3-Year: +15.51% 52-Week Range: 1,460.88 - 1,837.53
1-Month: +0.12% 1-Year: +19.71% 5-Year: +9.78% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAGAA

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  • ABEAGAA:LN 1,774.40
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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 2015-04-24) 1,774.40
Assets (M) (on 2015-04-24) 132.79
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) 0.17

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 74,400 5,172,667 3.800%
PVH Corp 58,300 4,184,876 3.074%
Visa Inc 92,500 4,075,733 2.994%
Intercontinental Exchange Inc 25,900 4,069,850 2.990%
Pfizer Inc 168,900 3,958,256 2.908%
Target Corp 70,400 3,892,036 2.859%
Cognizant Technology Solutions 88,800 3,732,053 2.742%
Baxter International Inc 79,200 3,654,564 2.685%
Wells Fargo & Co 96,505 3,536,458 2.598%
International Flavors & Fragra 43,000 3,400,606 2.498%

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

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