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

Aberdeen Global - North American Equity Fund

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AGAER2A:LX

14.62 GBP 0.40 2.79%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - North American Equity Fund (AGAER2A)

Year To Date: +2.94% 3-Month: +13.04% 3-Year: - 52-Week Range: 11.77 - 14.62
1-Month: +2.78% 1-Year: +19.08% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for AGAER2A

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  • AGAER2A:LX 14.62
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Fund Profile & Information for AGAER2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGAER2A

NAV (on 2015-01-23) 14.62
Assets (M) (on 2014-12-31) 164.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGAER2A

No dividends reported

Fees & Expenses for AGAER2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGAER2A

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 57,400 5,528,194 3.367%
PVH Corp 38,900 4,985,813 3.037%
Visa Inc 18,700 4,903,140 2.986%
Comcast Corp 82,400 4,780,024 2.911%
Baxter International Inc 63,800 4,675,902 2.848%
Target Corp 60,300 4,577,373 2.788%
Johnson & Johnson 42,700 4,465,139 2.719%
Pfizer Inc 141,100 4,395,265 2.677%
Oracle Corp 96,400 4,335,108 2.640%
International Flavors & Fragra 41,900 4,246,984 2.587%

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

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