Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - North American Equity Fund

+ Add to Watchlist

ABEAODA:LX

16.26 GBP 0.13 0.79%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.17% 3-Month: +7.04% 3-Year: +19.07% 52-Week Range: 13.33 - 16.74
1-Month: +0.67% 1-Year: +21.12% 5-Year: +11.50% Beta vs SPX: 0.83

Mutual Fund Chart for ABEAODA

No chart data available.
  • ABEAODA:LX 16.26
  • 1M
  • 1Y
Interactive ABEAODA 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 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 2015-04-17) 16.26
Assets (M) (on 2015-03-31) 157.03
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 57,400 5,962,138 3.617%
Visa Inc 72,800 4,937,842 2.996%
Intercontinental Exchange Inc 20,700 4,871,952 2.956%
Pfizer Inc 141,000 4,839,120 2.936%
Cognizant Technology Solutions 73,100 4,567,654 2.771%
Target Corp 57,300 4,402,359 2.671%
Baxter International Inc 62,200 4,301,130 2.609%
International Flavors & Fragra 34,900 4,255,357 2.582%
Wells Fargo & Co 77,627 4,253,183 2.580%
Comcast Corp 70,400 4,180,352 2.536%

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