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Aberdeen Global - North American Equity Fund

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ABEAOIA:LX
22.26
USD
0.32
1.46%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
20.52 - 23.09
1 Yr Return
0.15%
YTD Return
-2.02%
Previous Close
21.94
52Wk Range
20.52 - 23.09
1 Yr Return
0.15%
YTD Return
-2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.2584
Total Assets (m USD) (on 05/29/2015)
145.321
Inception Date
05/06/2009
Last Dividend (on 01/09/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 50.70 k 5.32 m 3.53
PVH Corp 44.50 k 5.13 m 3.41
Intercontinental Exchange Inc 19.50 k 4.36 m 2.90
Visa Inc 64.60 k 4.34 m 2.88
Baxter International Inc 58.20 k 4.07 m 2.71
Aetna Inc 31.80 k 4.05 m 2.69
Comcast Corp 65.70 k 3.95 m 2.63
Wells Fargo & Co 67.13 k 3.78 m 2.51
Pfizer Inc 109.40 k 3.67 m 2.44
American Express Co 47.10 k 3.66 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