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Aberdeen Global - North American Equity Fund

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ABEAODA:LX
15.86
GBP
0.01
0.05%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
15.87
52Wk Range
13.56 - 16.74
1 Yr Return
14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
15.861
Total Assets (m GBP) (on 04/30/2015)
151.645
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
CVS Health Corp 53.40 k 5.30 m 3.55
PVH Corp 44.30 k 4.58 m 3.07
Visa Inc 67.50 k 4.46 m 2.98
Intercontinental Exchange Inc 19.40 k 4.36 m 2.92
Pfizer Inc 118.80 k 4.03 m 2.70
Baxter International Inc 58.00 k 3.99 m 2.67
Wells Fargo & Co 72.23 k 3.98 m 2.66
Oracle Corp 87.40 k 3.81 m 2.55
Comcast Corp 65.40 k 3.78 m 2.53
Cognizant Technology Solutions 61.90 k 3.62 m 2.43
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