• 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

1,682.65 GBp 2.58 0.15%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.33% 3-Month: +4.02% 3-Year: +16.26% 52-Week Range: 1,490.66 - 1,730.93
1-Month: +0.59% 1-Year: +11.66% 5-Year: +11.40% Beta vs UKX: 0.80

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  • ABEAGCA:LN 1,682.65
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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 2014-09-30) 1,682.65
Assets (M) (on 2014-09-29) 123.49
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) 14.75
Dividend Yield (ttm) 0.97

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: 08/31/2014
Name Position Value % of Total
CVS Health Corp 79,300 3,793,699 1.850%
Baxter International Inc 77,400 3,494,477 1.704%
Costco Wholesale Corp 46,900 3,419,330 1.667%
Johnson & Johnson 54,400 3,397,809 1.657%
PepsiCo Inc 61,000 3,397,194 1.657%
TJX Cos Inc/The 93,500 3,356,035 1.636%
Philip Morris International In 64,400 3,318,592 1.618%
Pfizer Inc 185,800 3,288,070 1.603%
Comcast Corp 97,900 3,225,704 1.573%
Kraft Foods Group Inc 88,700 3,145,826 1.534%

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

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