• 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

1,684.06 GBp 42.91 2.61%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +13.10% 3-Month: +5.50% 3-Year: +16.13% 52-Week Range: 1,415.63 - 1,684.94
1-Month: +1.13% 1-Year: +14.15% 5-Year: +11.82% Beta vs UKX: 0.77

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  • ABEAGAA:LN 1,684.06
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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 2014-12-19) 1,684.06
Assets (M) (on 2014-11-27) 131.80
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: 11/30/2014
Name Position Value % of Total
CVS Health Corp 76,500 4,462,846 3.441%
Comcast Corp 105,300 3,835,326 2.957%
Visa Inc 23,200 3,824,915 2.949%
Baxter International Inc 79,500 3,705,820 2.858%
Johnson & Johnson 52,500 3,628,955 2.798%
Pfizer Inc 179,400 3,568,411 2.752%
Target Corp 75,400 3,562,849 2.747%
American Express Co 58,500 3,452,361 2.662%
International Flavors & Fragra 52,600 3,398,066 2.620%
Cognizant Technology Solutions 98,400 3,392,367 2.616%

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

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