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

Aberdeen Global - North American Equity Fund

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ABEAOIA:LX

21.22 USD 0.16 0.76%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.90% 3-Month: -3.66% 3-Year: +18.58% 52-Week Range: 19.68 - 22.41
1-Month: -4.04% 1-Year: +6.42% 5-Year: +12.42% Beta vs SPX: 0.86

Mutual Fund Chart for ABEAOIA

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  • ABEAOIA:LX 21.22
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Fund Profile & Information for ABEAOIA

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: 05-06-2009 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAOIA

NAV (on 2014-10-23) 21.22
Assets (M) (on 2014-10-16) 145.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAOIA

No dividends reported

Fees & Expenses for ABEAOIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAOIA

Filing Date: 09/30/2014
Name Position Value % of Total
CVS Health Corp 61,000 4,854,990 3.158%
Johnson & Johnson 42,500 4,530,075 2.947%
Costco Wholesale Corp 36,100 4,524,052 2.943%
Baxter International Inc 59,700 4,284,669 2.787%
TJX Cos Inc/The 71,300 4,218,821 2.744%
Pfizer Inc 142,500 4,213,725 2.741%
Target Corp 65,300 4,093,004 2.662%
Philip Morris International In 48,500 4,044,900 2.631%
Comcast Corp 74,100 3,985,098 2.592%
QUALCOMM Inc 52,200 3,902,994 2.539%

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

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