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

Aberdeen Global - North American Equity Fund

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ABEAODA:LX

15.34 GBP 0.38 2.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.84% 3-Month: +5.54% 3-Year: +19.90% 52-Week Range: 12.90 - 15.36
1-Month: +1.02% 1-Year: +13.82% 5-Year: +13.49% Beta vs SPX: 0.83

Mutual Fund Chart for ABEAODA

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  • ABEAODA:LX 15.34
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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 2014-12-19) 15.34
Assets (M) (on 2014-11-28) 158.04
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: 11/30/2014
Name Position Value % of Total
CVS Health Corp 55,700 5,088,752 3.233%
Comcast Corp 79,900 4,557,496 2.896%
Baxter International Inc 61,900 4,518,700 2.871%
Visa Inc 17,300 4,466,687 2.838%
Target Corp 58,500 4,329,000 2.751%
Pfizer Inc 136,900 4,264,435 2.710%
Johnson & Johnson 38,900 4,210,925 2.676%
International Flavors & Fragra 40,600 4,107,502 2.610%
American Express Co 43,800 4,047,996 2.572%
Costco Wholesale Corp 28,200 4,007,784 2.547%

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

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