• 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

1,635.16 GBp 3.89 0.24%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.09% 3-Month: +3.78% 3-Year: +11.63% 52-Week Range: 1,490.66 - 1,640.39
1-Month: +0.84% 1-Year: +2.65% 5-Year: +12.73% Beta vs UKX: 0.78

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,635.16
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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 2014-07-31) 1,635.16
Assets (M) (on 2014-06-30) 122.31
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 2013-08-01) 12.70
Dividend Yield (ttm) 0.86

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: 05/31/2014
Name Position Value % of Total
Philip Morris International In 130,141 6,870,163 3.269%
Baxter International Inc 124,697 5,528,787 2.631%
PepsiCo Inc 93,859 4,943,555 2.353%
TELUS Corp 209,662 4,719,484 2.246%
Johnson & Johnson 77,687 4,700,080 2.237%
Potash Corp of Saskatchewan In 214,751 4,645,055 2.211%
Wells Fargo & Co 133,961 4,056,345 1.930%
Comcast Corp 130,314 4,055,369 1.930%
CVS Caremark Corp 79,288 3,702,731 1.762%
Costco Wholesale Corp 50,592 3,499,933 1.666%

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

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