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

Aberdeen Global - North American Equity Fund

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ABEAOIA:LX

22.83 USD 0.08 0.35%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.49% 3-Month: +1.38% 3-Year: +16.66% 52-Week Range: 20.52 - 23.04
1-Month: +2.67% 1-Year: +8.50% 5-Year: +13.16% Beta vs SPX: 0.89

Mutual Fund Chart for ABEAOIA

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  • ABEAOIA:LX 22.83
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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 2015-03-05) 22.83
Assets (M) (on 2015-01-30) 163.14
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 58,900 5,781,624 3.626%
Visa Inc 18,700 4,766,817 2.989%
International Flavors & Fragra 43,000 4,562,730 2.861%
Pfizer Inc 144,700 4,521,875 2.836%
Baxter International Inc 63,800 4,485,778 2.813%
PVH Corp 39,900 4,399,374 2.759%
Comcast Corp 82,400 4,379,148 2.746%
Target Corp 58,800 4,328,268 2.714%
Johnson & Johnson 42,800 4,285,992 2.688%
Costco Wholesale Corp 29,100 4,161,009 2.609%

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

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