• 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

1,682.66 GBp 15.30 0.92%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.33% 3-Month: +2.83% 3-Year: +12.98% 52-Week Range: 1,505.49 - 1,730.93
1-Month: -0.15% 1-Year: +7.22% 5-Year: +12.37% Beta vs UKX: 0.79

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,682.66
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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 2014-10-29) 1,682.66
Assets (M) (on 2014-10-14) 117.99
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) 0.98

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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 79,300 3,893,216 3.221%
Costco Wholesale Corp 46,900 3,625,518 3.000%
Johnson & Johnson 54,400 3,576,779 2.959%
Baxter International Inc 77,400 3,426,579 2.835%
Philip Morris International In 64,400 3,313,056 2.741%
Comcast Corp 97,900 3,247,733 2.687%
EMC Corp/MA 175,500 3,167,585 2.621%
Pfizer Inc 171,900 3,135,480 2.594%
TJX Cos Inc/The 85,500 3,120,646 2.582%
Gilead Sciences Inc 47,100 3,092,740 2.559%

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

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