• 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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ABEAGCA:LN

1,797.29 GBp 2.04 0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.58% 3-Month: +7.46% 3-Year: +18.11% 52-Week Range: 1,505.49 - 1,797.29
1-Month: +7.75% 1-Year: +12.66% 5-Year: +13.05% Beta vs UKX: 0.82

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,797.29
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Fund Profile & Information for ABEAGCA

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: 10-10-2005 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAGCA

NAV (on 2014-11-25) 1,797.29
Assets (M) (on 2014-11-06) 131.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAGCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 14.77
Dividend Yield (ttm) 0.91

Fees & Expenses for ABEAGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAGCA

Filing Date: 10/31/2014
Name Position Value % of Total
CVS Health Corp 79,300 4,253,357 3.275%
Johnson & Johnson 54,400 3,664,864 2.822%
Comcast Corp 105,300 3,643,063 2.805%
Visa Inc 24,000 3,621,790 2.789%
Baxter International Inc 82,400 3,612,549 2.781%
Pfizer Inc 185,900 3,480,142 2.679%
American Express Co 60,600 3,407,176 2.623%
Gilead Sciences Inc 47,100 3,297,309 2.539%
International Flavors & Fragra 52,600 3,259,862 2.510%
TJX Cos Inc/The 81,000 3,205,876 2.468%

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

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