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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGAA:LN
1,742.76
GBp
27.31
1.54%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
1,511.12 - 1,787.22
1 Yr Return
0.80%
YTD Return
3.96%
Previous Close
1,770.07
52Wk Range
1,511.12 - 1,787.22
1 Yr Return
0.91%
YTD Return
3.96%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/29/2016)
1,742.76
Total Assets (m GBP) (on 03/31/2016)
150.391
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
2.70491
Dividend Indicated Gross Yield
0.16%
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
96.81 k 5.15 m 3.50
64.34 k 4.64 m 3.15
26.61 k 4.35 m 2.96
59.94 k 4.13 m 2.81
91.05 k 3.97 m 2.70
48.67 k 3.87 m 2.63
88.43 k 3.84 m 2.61
134.19 k 3.82 m 2.59
33.57 k 3.68 m 2.50
23.81 k 3.67 m 2.49
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