• 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

1,873.48 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.06% 3-Month: +13.19% 3-Year: +15.55% 52-Week Range: 1,505.49 - 1,873.48
1-Month: +2.93% 1-Year: +19.45% 5-Year: +12.70% Beta vs UKX: 0.77

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,873.48
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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 2015-01-23) 1,873.48
Assets (M) (on 2014-12-31) 135.97
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) 0.88

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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 76,500 4,725,166 3.545%
PVH Corp 49,000 4,027,789 3.022%
Comcast Corp 105,300 3,917,558 2.939%
Visa Inc 23,200 3,901,260 2.927%
Baxter International Inc 79,500 3,736,768 2.803%
Target Corp 75,400 3,670,748 2.754%
Oracle Corp 125,100 3,607,983 2.707%
Pfizer Inc 179,400 3,583,973 2.689%
Johnson & Johnson 52,500 3,520,875 2.641%
American Express Co 58,500 3,490,678 2.619%

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

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