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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

15.74 GBP 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.90% 3-Month: +3.15% 3-Year: +17.07% 52-Week Range: 13.15 - 15.91
1-Month: +2.50% 1-Year: +18.04% 5-Year: +12.47% Beta vs SPX: 0.85

Mutual Fund Chart for ABEAODA

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  • ABEAODA:LX 15.74
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  • 1Y
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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 activiteis 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 2015-03-02) 15.74
Assets (M) (on 2015-01-30) 163.14
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 58,900 5,781,624 3.626%
Visa Inc 18,700 4,766,817 2.989%
International Flavors & Fragra 43,000 4,562,730 2.861%
Pfizer Inc 144,700 4,521,875 2.836%
Baxter International Inc 63,800 4,485,778 2.813%
PVH Corp 39,900 4,399,374 2.759%
Comcast Corp 82,400 4,379,148 2.746%
Target Corp 58,800 4,328,268 2.714%
Johnson & Johnson 42,800 4,285,992 2.688%
Costco Wholesale Corp 29,100 4,161,009 2.609%

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

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