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

Aberdeen Global - North American Equity Fund

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AETAMSI:LX

23.93 USD 0.12 0.49%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -1.24% 3-Month: -1.09% 3-Year: +14.81% 52-Week Range: 21.93 - 24.54
1-Month: -2.42% 1-Year: +6.42% 5-Year: +11.26% Beta vs SPX: 0.88

Mutual Fund Chart for AETAMSI

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  • AETAMSI:LX 23.93
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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 2015-03-26) 23.93
Assets (M) (on 2015-02-27) 165.42
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 57,400 5,962,138 3.617%
Visa Inc 72,800 4,937,842 2.996%
Intercontinental Exchange Inc 20,700 4,871,952 2.956%
Pfizer Inc 141,000 4,839,120 2.936%
Cognizant Technology Solutions 73,100 4,567,654 2.771%
Target Corp 57,300 4,402,359 2.671%
Baxter International Inc 62,200 4,301,130 2.609%
International Flavors & Fragra 34,900 4,255,357 2.582%
Wells Fargo & Co 77,627 4,253,183 2.580%
Comcast Corp 70,400 4,180,352 2.536%

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

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