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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Global - North American Equity Fund

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ABEAODA:LX

15.63 GBP 0.11 0.73%

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

Snapshot for Aberdeen Global - North American Equity Fund (ABEAODA)

Year To Date: +1.10% 3-Month: -0.84% 3-Year: +19.05% 52-Week Range: 13.56 - 16.74
1-Month: -2.95% 1-Year: +15.33% 5-Year: +12.19% Beta vs SPX: 0.82

Mutual Fund Chart for ABEAODA

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  • ABEAODA:LX 15.63
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Fund Profile & Information for ABEAODA

Aberdeen Global - North 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 activities in the US.

Inception Date: 05-24-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAODA

NAV (on 2015-05-22) 15.63
Assets (M) (on 2015-04-30) 151.64
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEAODA

No dividends reported

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 53,400 5,302,086 3.550%
PVH Corp 44,300 4,578,405 3.065%
Visa Inc 67,500 4,458,375 2.985%
Intercontinental Exchange Inc 19,400 4,355,882 2.916%
Pfizer Inc 118,800 4,030,884 2.699%
Baxter International Inc 58,000 3,986,920 2.669%
Wells Fargo & Co 72,227 3,979,708 2.664%
Oracle Corp 87,400 3,812,388 2.552%
Comcast Corp 65,400 3,777,504 2.529%
Cognizant Technology Solutions 61,900 3,623,626 2.426%

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

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