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Aberdeen UK ICVC - Aberdeen North American Equity Fund

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ABEAGCA:LN
1,798.33
GBp
4.35
0.24%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
1,588.92 - 1,971.67
1 Yr Return
11.59%
YTD Return
-1.07%
Previous Close
1,802.68
52Wk Range
1,588.92 - 1,971.67
1 Yr Return
11.59%
YTD Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,798.33
Total Assets (m GBP) (on 08/03/2015)
159.449
Inception Date
10/10/2005
Last Dividend (on 08/01/2015)
16.36513
Dividend Indicated Gross Yield
1.01%
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
CVS Health Corp 68.30 k 4.55 m 3.62
PVH Corp 56.40 k 4.13 m 3.29
Visa Inc 89.40 k 3.82 m 3.04
Aetna Inc 45.00 k 3.65 m 2.90
Comcast Corp 93.80 k 3.59 m 2.85
Intercontinental Exchange Inc 25.00 k 3.55 m 2.83
Pfizer Inc 164.60 k 3.51 m 2.79
Baxter International Inc 76.60 k 3.41 m 2.71
Wells Fargo & Co 93.41 k 3.34 m 2.66
Cognizant Technology Solutions 83.90 k 3.26 m 2.59
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