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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGCA:LN
1,682.12
GBp
27.67
1.62%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
1,625.94 - 1,971.67
1 Yr Return
-8.02%
YTD Return
-6.99%
Previous Close
1,709.79
52Wk Range
1,625.94 - 1,971.67
1 Yr Return
-8.50%
YTD Return
-6.99%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/09/2016)
1,682.12
Total Assets (m GBP) (on 02/05/2016)
143.287
Inception Date
10/10/2005
Last Dividend (on 08/01/2015)
16.36442
Dividend Indicated Gross Yield
1.08%
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
Visa Inc 97.16 k 5.10 m 3.52
Intercontinental Exchange Inc 26.70 k 4.97 m 3.43
CVS Health Corp 67.70 k 4.61 m 3.18
Cognizant Technology Solutions 99.50 k 4.44 m 3.07
Canadian National Railway Co 101.20 k 3.82 m 2.64
Johnson & Johnson 51.70 k 3.81 m 2.63
Pfizer Inc 175.30 k 3.77 m 2.60
Oracle Corp 145.60 k 3.73 m 2.57
Praxair Inc 52.80 k 3.72 m 2.57
Equifax Inc 48.80 k 3.64 m 2.51
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