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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

1,855.53 GBp 2.09 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.07% 3-Month: +3.50% 3-Year: +14.10% 52-Week Range: 1,534.29 - 1,873.48
1-Month: +2.62% 1-Year: +19.19% 5-Year: +11.46% Beta vs UKX: 0.78

Mutual Fund Chart for ABEAGCA

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  • ABEAGCA:LN 1,855.53
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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 2015-02-27) 1,855.53
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 74,700 4,882,184 3.763%
Visa Inc 23,200 3,937,620 3.035%
Baxter International Inc 79,500 3,721,716 2.869%
International Flavors & Fragra 52,600 3,716,217 2.864%
PVH Corp 49,000 3,597,270 2.773%
Comcast Corp 100,700 3,563,288 2.747%
Target Corp 72,300 3,543,514 2.731%
Pfizer Inc 169,600 3,528,863 2.720%
Costco Wholesale Corp 36,900 3,513,104 2.708%
Johnson & Johnson 52,500 3,500,466 2.698%

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

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