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Aberdeen Global - North American Equity Fund

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ABEAODA:LX
14.46
GBP
0.08
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.72 - 16.74
1 Yr Return
-7.06%
YTD Return
-4.86%
Previous Close
14.38
52Wk Range
13.72 - 16.74
1 Yr Return
-6.62%
YTD Return
-4.86%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.4596
Total Assets (m USD) (on 12/31/2015)
135.111
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 60.10 k 4.66 m 3.46
Intercontinental Exchange Inc 16.10 k 4.13 m 3.06
CVS Health Corp 41.10 k 4.02 m 2.98
Cognizant Technology Solutions 60.90 k 3.66 m 2.71
Aetna Inc 32.50 k 3.51 m 2.61
Pfizer Inc 107.30 k 3.46 m 2.57
Charles Schwab Corp/The 104.80 k 3.45 m 2.56
Canadian National Railway Co 60.70 k 3.39 m 2.52
Costco Wholesale Corp 20.80 k 3.36 m 2.49
Equifax Inc 29.80 k 3.32 m 2.46
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820