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Aberdeen Global - North American Equity Fund

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AETAMSI:LX
Luxembourg
23.94
USD
0.06
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.00
52Wk Range
21.93 - 24.55
1 Yr Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.938
Total Assets (m USD) (on 05/29/2015)
145.321
Inception Date
03/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 48.80 k 5.00 m 3.46
PVH Corp 42.90 k 4.49 m 3.11
Intercontinental Exchange Inc 18.80 k 4.45 m 3.08
Visa Inc 62.20 k 4.27 m 2.96
Baxter International Inc 56.10 k 3.74 m 2.59
Comcast Corp 63.30 k 3.70 m 2.56
Oracle Corp 84.50 k 3.67 m 2.54
Pfizer Inc 105.40 k 3.66 m 2.53
American Express Co 45.40 k 3.62 m 2.50
Wells Fargo & Co 64.63 k 3.62 m 2.50
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