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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

1,751.44 GBp 22.65 1.31%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.83% 3-Month: -0.12% 3-Year: +15.15% 52-Week Range: 1,488.40 - 1,837.53
1-Month: -2.02% 1-Year: +15.59% 5-Year: +11.01% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAGAA

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  • ABEAGAA:LN 1,728.79
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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 2015-05-28) 1,751.44
Assets (M) (on 2015-05-27) 129.04
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 69,600 4,496,882 3.559%
Visa Inc 91,200 3,919,805 3.102%
PVH Corp 57,500 3,867,008 3.061%
Intercontinental Exchange Inc 25,500 3,725,730 2.949%
Baxter International Inc 78,100 3,493,473 2.765%
Wells Fargo & Co 95,205 3,413,565 2.702%
Pfizer Inc 154,100 3,402,384 2.693%
Comcast Corp 87,700 3,296,276 2.609%
Oracle Corp 113,300 3,215,973 2.545%
International Flavors & Fragra 42,400 3,166,032 2.506%

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

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