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  • 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

1,846.78 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.48% 3-Month: +1.37% 3-Year: +16.63% 52-Week Range: 1,588.92 - 1,971.67
1-Month: +0.75% 1-Year: +17.14% 5-Year: +11.36% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,881.03
  • 1M
  • 1Y
Interactive ABEAGCA Chart

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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 2015-05-28) 1,881.03
Assets (M) (on 2015-05-28) 130.80
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) 0.87

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 69,600 4,496,882 3.559%
Visa Inc 91,200 3,919,805 3.102%
PVH Corp 57,500 3,867,008 3.061%
Intercontinental Exchange Inc 25,500 3,725,730 2.949%
Baxter International Inc 78,100 3,493,473 2.765%
Wells Fargo & Co 95,205 3,413,565 2.702%
Pfizer Inc 154,100 3,402,384 2.693%
Comcast Corp 87,700 3,296,276 2.609%
Oracle Corp 113,300 3,215,973 2.545%
International Flavors & Fragra 42,400 3,166,032 2.506%

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

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