• 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

1,567.84 GBp 1.49 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.29% 3-Month: +3.61% 3-Year: +14.49% 52-Week Range: 1,405.34 - 1,571.49
1-Month: +4.08% 1-Year: +9.48% 5-Year: +11.44% Beta vs UKX: 0.78

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  • ABEAGAA:LN 1,567.84
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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 2014-09-01) 1,567.84
Assets (M) (on 2014-07-31) 121.87
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) 2.75
Dividend Yield (ttm) 0.20

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: 07/31/2014
Name Position Value % of Total
Philip Morris International In 103,300 6,318,451 3.167%
Baxter International Inc 110,800 5,918,804 2.967%
PepsiCo Inc 79,500 4,812,993 2.412%
Johnson & Johnson 66,200 4,406,138 2.208%
Potash Corp of Saskatchewan In 168,300 4,340,301 2.175%
TELUS Corp 170,458 4,322,618 2.167%
Comcast Corp 113,100 3,932,355 1.971%
CVS Caremark Corp 79,300 3,586,654 1.798%
Costco Wholesale Corp 50,600 3,522,789 1.766%
EMC Corp/MA 194,000 3,366,819 1.687%

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

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