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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGCA:LN
1,731.83
GBp
14.02
0.82%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
1,595.06 - 1,971.67
1 Yr Return
2.32%
YTD Return
-4.73%
Previous Close
1,717.81
52Wk Range
1,595.06 - 1,971.67
1 Yr Return
2.32%
YTD Return
-4.73%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/04/2015)
1,731.83
Total Assets (m GBP) (on 09/03/2015)
147.654
Inception Date
10/10/2005
Last Dividend (on 08/01/2015)
16.36513
Dividend Indicated Gross Yield
1.05%
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 75.80 k 5.46 m 3.47
Visa Inc 112.70 k 5.44 m 3.46
PVH Corp 71.40 k 5.31 m 3.37
Pfizer Inc 204.30 k 4.72 m 3.00
Comcast Corp 117.80 k 4.71 m 2.99
Intercontinental Exchange Inc 31.60 k 4.62 m 2.93
Wells Fargo & Co 117.87 k 4.37 m 2.78
Canadian National Railway Co 106.70 k 4.27 m 2.71
Cognizant Technology Solutions 104.00 k 4.21 m 2.67
Charles Schwab Corp/The 183.60 k 4.10 m 2.61
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