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Aberdeen Global - North American Equity Fund

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AETAMSI:LX
Luxembourg
20.12
USD
0.15
0.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
19.96 - 24.55
1 Yr Return
-17.15%
YTD Return
-11.03%
Previous Close
19.96
52Wk Range
19.96 - 24.55
1 Yr Return
-16.10%
YTD Return
-11.03%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
20.1159
Total Assets (m USD) (on 01/29/2016)
127.413
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
Visa Inc 62.20 k 4.63 m 3.46
Intercontinental Exchange Inc 17.20 k 4.54 m 3.38
CVS Health Corp 42.60 k 4.11 m 3.07
Cognizant Technology Solutions 63.00 k 3.99 m 2.97
Pfizer Inc 111.00 k 3.38 m 2.52
Oracle Corp 92.80 k 3.37 m 2.51
Johnson & Johnson 32.19 k 3.36 m 2.51
Canadian National Railway Co 62.80 k 3.36 m 2.51
Praxair Inc 33.30 k 3.33 m 2.48
Costco Wholesale Corp 21.60 k 3.26 m 2.43
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