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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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ABEAGCA:LN

1,884.52 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.62% 3-Month: +5.62% 3-Year: +15.12% 52-Week Range: 1,534.29 - 1,919.99
1-Month: +3.47% 1-Year: +21.93% 5-Year: +10.74% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,919.99
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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 2015-03-31) 1,919.99
Assets (M) (on 2015-03-31) 138.28
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) 0.86

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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 74,700 5,020,764 3.851%
Visa Inc 92,800 4,072,986 3.124%
Intercontinental Exchange Inc 26,000 3,959,726 3.037%
Pfizer Inc 169,600 3,766,450 2.889%
Cognizant Technology Solutions 89,100 3,602,571 2.763%
Target Corp 72,300 3,594,415 2.757%
Baxter International Inc 79,500 3,557,283 2.729%
International Flavors & Fragra 44,200 3,487,321 2.675%
Wells Fargo & Co 96,805 3,432,086 2.633%
Comcast Corp 89,200 3,427,395 2.629%

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

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