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Aberdeen Global - North American Equity Fund

ABEAOIA:LX
22.54
USD
0.06
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
18.88 - 22.62
1 Yr Return
0.86%
YTD Return
5.48%
Previous Close
22.60
52Wk Range
18.88 - 22.62
1 Yr Return
0.14%
YTD Return
5.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.5383
Total Assets (m USD) (on 07/22/2016)
145.720
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
62.79 k 4.66 m 3.13
126.82 k 4.47 m 3.01
17.38 k 4.45 m 2.99
25.41 k 3.99 m 2.69
41.46 k 3.97 m 2.67
33.38 k 3.95 m 2.66
40.20 k 3.79 m 2.55
31.12 k 3.77 m 2.54
59.99 k 3.76 m 2.53
35.37 k 3.75 m 2.52
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