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

Aberdeen Global - North American Equity Fund

+ Add to Watchlist

AETAMSI:LX

23.75 USD 0.04 0.19%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.51% 3-Month: +4.98% 3-Year: +15.42% 52-Week Range: 20.29 - 23.99
1-Month: +0.55% 1-Year: +13.14% 5-Year: +14.95% Beta vs SPX: 0.86

Mutual Fund Chart for AETAMSI

No chart data available.
  • AETAMSI:LX 23.75
  • 1M
  • 1Y
Interactive AETAMSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AETAMSI

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: 03-16-1994 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETAMSI

NAV (on 2014-07-22) 23.75
Assets (M) (on 2014-06-30) 165.53
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETAMSI

No dividends reported

Fees & Expenses for AETAMSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETAMSI

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 95,927 5,041,923 3.044%
CVS Caremark Corp 65,300 4,921,661 2.971%
Johnson & Johnson 45,500 4,760,210 2.874%
PepsiCo Inc 50,700 4,529,538 2.734%
Chevron Corp 34,400 4,490,920 2.711%
Costco Wholesale Corp 38,600 4,445,176 2.683%
Royal Bank of Canada 62,000 4,440,080 2.680%
Pfizer Inc 148,700 4,413,416 2.664%
Philip Morris International In 51,900 4,375,689 2.641%
Kraft Foods Group Inc 71,100 4,262,445 2.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil