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

Aberdeen Global - North American Equity Fund

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AETAMSI:LX

24.05 USD 0.55 2.35%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.66% 3-Month: +0.61% 3-Year: +20.20% 52-Week Range: 21.14 - 24.14
1-Month: +0.62% 1-Year: +8.60% 5-Year: +12.77% Beta vs SPX: 0.86

Mutual Fund Chart for AETAMSI

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  • AETAMSI:LX 24.05
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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 2014-12-19) 24.05
Assets (M) (on 2014-11-28) 158.04
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: 11/30/2014
Name Position Value % of Total
CVS Health Corp 55,700 5,088,752 3.233%
Comcast Corp 79,900 4,557,496 2.896%
Baxter International Inc 61,900 4,518,700 2.871%
Visa Inc 17,300 4,466,687 2.838%
Target Corp 58,500 4,329,000 2.751%
Pfizer Inc 136,900 4,264,435 2.710%
Johnson & Johnson 38,900 4,210,925 2.676%
International Flavors & Fragra 40,600 4,107,502 2.610%
American Express Co 43,800 4,047,996 2.572%
Costco Wholesale Corp 28,200 4,007,784 2.547%

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

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