• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aberdeen UK ICVC - Aberdeen North American Equity Fund

+ Add to Watchlist

ABEAGCA:LN

1,704.65 GBp 5.04 0.30%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.72% 3-Month: +6.23% 3-Year: +15.13% 52-Week Range: 1,490.66 - 1,730.93
1-Month: +4.52% 1-Year: +11.24% 5-Year: +12.24% Beta vs UKX: 0.79

Mutual Fund Chart for ABEAGCA

No chart data available.
  • ABEAGCA:LN 1,704.65
  • 1M
  • 1Y
Interactive ABEAGCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1,704.65
Assets (M) (on 2014-08-29) 123.87
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) 14.75
Dividend Yield (ttm) 0.96

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: 07/31/2014
Name Position Value % of Total
Philip Morris International In 103,300 6,318,451 3.167%
Baxter International Inc 110,800 5,918,804 2.967%
PepsiCo Inc 79,500 4,812,993 2.412%
Johnson & Johnson 66,200 4,406,138 2.208%
Potash Corp of Saskatchewan In 168,300 4,340,301 2.175%
TELUS Corp 170,458 4,322,618 2.167%
Comcast Corp 113,100 3,932,355 1.971%
CVS Health Corp 79,300 3,586,654 1.798%
Costco Wholesale Corp 50,600 3,522,789 1.766%
EMC Corp/MA 194,000 3,366,819 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil