- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen Global - American Equity Fund
+ Add to WatchlistABEAODA:LX
13.67 GBP 0.08 0.62%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - American Equity Fund (ABEAODA)
| Year To Date: | +24.62% | 3-Month: | +10.30% | 3-Year: | +15.81% | 52-Week Range: | 9.16 - 13.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +47.48% | 5-Year: | +11.61% | Beta vs SPX: | 0.77 |
Fund Profile & Information for ABEAODA
Aberdeen Global - American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in the United States of America, and/or companies which the preponderance of their business activiteis in the U.S.
| Inception Date: | 05-24-2006 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEAODA
| NAV | (on 2013-05-22) 13.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 147.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEAODA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABEAODA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for ABEAODA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 72,200 | 5,886,466 | 3.993% |
| Kraft Foods Group Inc | 90,050 | 4,640,277 | 3.147% |
| QUALCOMM Inc | 64,708 | 4,331,554 | 2.938% |
| PepsiCo Inc | 53,200 | 4,208,652 | 2.855% |
| CVS Caremark Corp | 74,600 | 4,102,254 | 2.782% |
| Oracle Corp | 126,174 | 4,079,205 | 2.767% |
| Procter & Gamble Co/The | 52,180 | 4,020,991 | 2.727% |
| Pfizer Inc | 133,500 | 3,852,810 | 2.613% |
| Baxter International Inc | 51,500 | 3,740,960 | 2.537% |
| Philip Morris International In | 39,350 | 3,648,139 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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