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

Aberdeen Global - North American Equity Fund

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ABEAODA:LX

14.26 GBP 0.02 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.90% 3-Month: +3.31% 3-Year: +18.51% 52-Week Range: 12.84 - 14.30
1-Month: +2.15% 1-Year: +8.86% 5-Year: +12.95% Beta vs SPX: 0.79

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  • ABEAODA:LX 14.26
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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 2014-08-29) 14.26
Assets (M) (on 2014-07-31) 163.00
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: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 63,000 4,810,680 3.030%
Baxter International Inc 63,900 4,772,691 3.006%
Royal Bank of Canada 59,900 4,427,685 2.788%
Johnson & Johnson 43,900 4,393,951 2.767%
EMC Corp/MA 149,800 4,389,140 2.764%
Costco Wholesale Corp 37,300 4,384,242 2.761%
PepsiCo Inc 48,900 4,308,090 2.713%
Pfizer Inc 143,600 4,121,320 2.595%
Comcast Corp 76,500 4,110,345 2.588%
Philip Morris International In 50,100 4,108,701 2.587%

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

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