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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

24.41 USD 0.11 0.47%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.73% 3-Month: +1.34% 3-Year: +15.80% 52-Week Range: 21.93 - 24.52
1-Month: +4.85% 1-Year: +9.15% 5-Year: +12.86% Beta vs SPX: 0.89

Mutual Fund Chart for AETAMSI

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  • AETAMSI:LX 24.41
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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 2015-02-27) 24.41
Assets (M) (on 2015-01-30) 163.14
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 58,900 5,781,624 3.626%
Visa Inc 18,700 4,766,817 2.989%
International Flavors & Fragra 43,000 4,562,730 2.861%
Pfizer Inc 144,700 4,521,875 2.836%
Baxter International Inc 63,800 4,485,778 2.813%
PVH Corp 39,900 4,399,374 2.759%
Comcast Corp 82,400 4,379,148 2.746%
Target Corp 58,800 4,328,268 2.714%
Johnson & Johnson 42,800 4,285,992 2.688%
Costco Wholesale Corp 29,100 4,161,009 2.609%

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

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