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

Aberdeen Global - North American Equity Fund

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ABEAOIA:LX

20.56 USD 0.04 0.17%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.01% 3-Month: -7.55% 3-Year: +16.85% 52-Week Range: 19.68 - 22.41
1-Month: -7.74% 1-Year: +3.18% 5-Year: +11.37% Beta vs SPX: 0.86

Mutual Fund Chart for ABEAOIA

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  • ABEAOIA:LX 20.56
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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 2014-10-17) 20.56
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: 08/31/2014
Name Position Value % of Total
CVS Health Corp 63,000 5,005,350 2.980%
Baxter International Inc 63,900 4,791,222 2.853%
Johnson & Johnson 43,900 4,553,747 2.711%
PepsiCo Inc 48,900 4,522,761 2.693%
Costco Wholesale Corp 37,300 4,516,284 2.689%
EMC Corp/MA 149,800 4,423,594 2.634%
TJX Cos Inc/The 73,600 4,387,296 2.612%
Pfizer Inc 147,100 4,323,269 2.574%
Kraft Foods Group Inc 72,900 4,293,810 2.557%
Philip Morris International In 50,100 4,287,558 2.553%

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

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