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Aberdeen Global - North American Equity Fund

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ABEAOZU:LX
17.15
USD
0.22
1.29%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
16.61 - 18.87
1 Yr Return
-5.13%
YTD Return
-7.40%
Previous Close
16.93
52Wk Range
16.61 - 18.87
1 Yr Return
-5.13%
YTD Return
-7.40%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.9301
Total Assets (m USD) (on 06/30/2015)
147.388
Inception Date
03/20/2008
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 69.20 k 5.21 m 3.43
PVH Corp 44.90 k 5.21 m 3.42
CVS Health Corp 44.20 k 4.97 m 3.27
Intercontinental Exchange Inc 19.70 k 4.49 m 2.95
Comcast Corp 71.10 k 4.44 m 2.92
Wells Fargo & Co 72.93 k 4.22 m 2.77
Canadian National Railway Co 65.00 k 4.06 m 2.67
Pfizer Inc 110.30 k 3.98 m 2.61
Cognizant Technology Solutions 62.90 k 3.97 m 2.61
Aetna Inc 34.80 k 3.93 m 2.58
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