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

Aberdeen Global - North American Equity Fund

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AETAMSI:LX

23.29 USD 0.10 0.44%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.25% 3-Month: -1.51% 3-Year: +20.69% 52-Week Range: 20.71 - 23.99
1-Month: -1.97% 1-Year: +10.61% 5-Year: +12.57% Beta vs SPX: 0.87

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  • AETAMSI:LX 23.29
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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 2014-09-30) 23.29
Assets (M) (on 2014-08-29) 167.17
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: 08/31/2014
Name Position Value % of Total
CVS Health Corp 63,000 5,005,350 2.980%
Baxter International Inc 63,900 4,791,222 2.853%
Johnson & Johnson 43,900 4,553,747 2.711%
PepsiCo Inc 48,900 4,522,761 2.693%
Costco Wholesale Corp 37,300 4,516,284 2.689%
EMC Corp/MA 149,800 4,423,594 2.634%
TJX Cos Inc/The 73,600 4,387,296 2.612%
Pfizer Inc 147,100 4,323,269 2.574%
Kraft Foods Group Inc 72,900 4,293,810 2.557%
Philip Morris International In 50,100 4,287,558 2.553%

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

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