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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGAA:LN
1,989.22
GBp
9.07
0.45%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
1,511.12 - 2,012.45
1 Yr Return
18.17%
YTD Return
18.66%
Previous Close
1,998.29
52Wk Range
1,511.12 - 2,012.45
1 Yr Return
21.91%
YTD Return
18.66%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/29/2016)
1,989.22
Total Assets (m GBP) (on 07/29/2016)
161.813
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
2.70491
Dividend Indicated Gross Yield
0.14%
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
96.63 k 5.36 m 3.31
189.24 k 4.98 m 3.08
25.58 k 4.90 m 3.03
61.92 k 4.43 m 2.74
49.89 k 4.41 m 2.73
37.20 k 4.37 m 2.70
47.00 k 4.26 m 2.63
53.11 k 4.21 m 2.60
59.34 k 4.18 m 2.58
89.06 k 4.17 m 2.58
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