• 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

1,748.91 GBp 47.75 2.81%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.01% 3-Month: +12.98% 3-Year: +14.75% 52-Week Range: 1,415.63 - 1,748.91
1-Month: +2.86% 1-Year: +18.56% 5-Year: +12.01% Beta vs UKX: 0.77

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  • ABEAGAA:LN 1,748.91
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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 2015-01-23) 1,748.91
Assets (M) (on 2014-12-31) 135.97
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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 76,500 4,725,166 3.545%
PVH Corp 49,000 4,027,789 3.022%
Comcast Corp 105,300 3,917,558 2.939%
Visa Inc 23,200 3,901,260 2.927%
Baxter International Inc 79,500 3,736,768 2.803%
Target Corp 75,400 3,670,748 2.754%
Oracle Corp 125,100 3,607,983 2.707%
Pfizer Inc 179,400 3,583,973 2.689%
Johnson & Johnson 52,500 3,520,875 2.641%
American Express Co 58,500 3,490,678 2.619%

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

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