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

Aberdeen Global - North American Equity Fund

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AETAMSI:LX

22.49 USD 0.22 1.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.26% 3-Month: -0.46% 3-Year: +12.68% 52-Week Range: 19.19 - 22.95
1-Month: -0.01% 1-Year: +12.53% 5-Year: +16.87% Beta vs SPX: 0.81

Mutual Fund Chart for AETAMSI

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  • AETAMSI:LX 22.49
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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 2014-04-16) 22.49
Assets (M) (on 2014-03-31) 171.37
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: 01/31/2014
Name Position Value % of Total
Philip Morris International In 78,900 6,165,246 2.888%
Wells Fargo & Co 135,600 6,148,104 2.880%
Baxter International Inc 87,700 5,989,910 2.806%
CVS Caremark Corp 87,700 5,939,044 2.782%
PepsiCo Inc 73,700 5,922,532 2.774%
EMC Corp/MA 234,700 5,689,128 2.665%
TJX Cos Inc/The 98,500 5,649,960 2.647%
Comcast Corp 103,200 5,619,240 2.632%
Johnson & Johnson 59,200 5,237,424 2.453%
Aflac Inc 81,800 5,135,404 2.406%

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

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