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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGAA:LN
1,597.03
GBp
8.57
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,511.12 - 1,837.53
1 Yr Return
-6.09%
YTD Return
-4.73%
Previous Close
1,588.46
52Wk Range
1,511.12 - 1,837.53
1 Yr Return
-7.23%
YTD Return
-4.73%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
1,597.03
Total Assets (m GBP) (on 02/04/2016)
142.529
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
2.70491
Dividend Indicated Gross Yield
0.19%
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
Visa Inc 91.06 k 4.79 m 3.52
CVS Health Corp 65.80 k 4.36 m 3.21
Intercontinental Exchange Inc 25.00 k 4.35 m 3.20
Cognizant Technology Solutions 93.30 k 3.80 m 2.79
Charles Schwab Corp/The 164.30 k 3.67 m 2.70
Pfizer Inc 164.30 k 3.60 m 2.65
Canadian National Railway Co 94.80 k 3.59 m 2.64
Costco Wholesale Corp 31.60 k 3.46 m 2.55
Equifax Inc 45.80 k 3.46 m 2.55
Aetna Inc 46.99 k 3.45 m 2.54
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