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  • 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

1,756.92 GBp 3.57 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.48% 3-Month: +2.79% 3-Year: +13.07% 52-Week Range: 1,440.67 - 1,784.21
1-Month: +1.50% 1-Year: +19.29% 5-Year: +9.39% Beta vs UKX: 0.74

Mutual Fund Chart for ABEAGAA

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  • ABEAGAA:LN 1,756.92
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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 2015-03-27) 1,756.92
Assets (M) (on 2015-03-27) 132.45
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 74,700 5,020,764 3.851%
Visa Inc 92,800 4,072,986 3.124%
Intercontinental Exchange Inc 26,000 3,959,726 3.037%
Pfizer Inc 169,600 3,766,450 2.889%
Cognizant Technology Solutions 89,100 3,602,571 2.763%
Target Corp 72,300 3,594,415 2.757%
Baxter International Inc 79,500 3,557,283 2.729%
International Flavors & Fragra 44,200 3,487,321 2.675%
Wells Fargo & Co 96,805 3,432,086 2.633%
Comcast Corp 89,200 3,427,395 2.629%

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

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