• 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

1,573.57 GBp 14.28 0.92%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +5.68% 3-Month: +2.64% 3-Year: +12.22% 52-Week Range: 1,415.63 - 1,620.40
1-Month: -0.21% 1-Year: +6.42% 5-Year: +11.70% Beta vs UKX: 0.79

Mutual Fund Chart for ABEAGAA

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  • ABEAGAA:LN 1,573.57
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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 2014-10-29) 1,573.57
Assets (M) (on 2014-10-14) 117.99
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) 0.20

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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 79,300 3,893,216 3.221%
Costco Wholesale Corp 46,900 3,625,518 3.000%
Johnson & Johnson 54,400 3,576,779 2.959%
Baxter International Inc 77,400 3,426,579 2.835%
Philip Morris International In 64,400 3,313,056 2.741%
Comcast Corp 97,900 3,247,733 2.687%
EMC Corp/MA 175,500 3,167,585 2.621%
Pfizer Inc 171,900 3,135,480 2.594%
TJX Cos Inc/The 85,500 3,120,646 2.582%
Gilead Sciences Inc 47,100 3,092,740 2.559%

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

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