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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGCA:LN
1,804.02
GBp
9.28
0.51%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,813.30
52Wk Range
1,588.92 - 1,971.67
1 Yr Return
10.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,804.02
Total Assets (m GBp) (on 07/03/2015)
131.169
Inception Date
10/10/2005
Last Dividend (on 08/01/2014)
14.77443
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 69.60 k 4.67 m 3.64
Visa Inc 91.20 k 4.10 m 3.20
Intercontinental Exchange Inc 25.50 k 3.96 m 3.09
PVH Corp 57.50 k 3.94 m 3.08
Pfizer Inc 154.10 k 3.51 m 2.74
Wells Fargo & Co 95.21 k 3.49 m 2.72
Cognizant Technology Solutions 81.10 k 3.44 m 2.68
Baxter International Inc 78.10 k 3.41 m 2.66
Comcast Corp 87.70 k 3.36 m 2.62
International Flavors & Fragra 42.40 k 3.31 m 2.58
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890