Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - North American Equity Fund

+ Add to Watchlist

AGAER2A:LX

14.86 GBP 0.05 0.31%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.65% 3-Month: +1.66% 3-Year: - 52-Week Range: 12.18 - 15.40
1-Month: +0.11% 1-Year: +20.10% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for AGAER2A

No chart data available.
  • AGAER2A:LX 14.86
  • 1M
  • 1Y
Interactive AGAER2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 14.86
Assets (M) (on 2015-03-31) 157.03
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 55,900 5,769,439 3.677%
PVH Corp 45,100 4,805,856 3.063%
Intercontinental Exchange Inc 20,200 4,712,054 3.003%
Visa Inc 70,600 4,617,946 2.943%
Target Corp 54,700 4,489,229 2.861%
Pfizer Inc 124,200 4,320,918 2.754%
Baxter International Inc 60,600 4,151,100 2.645%
Wells Fargo & Co 75,627 4,114,109 2.622%
Cognizant Technology Solutions 64,900 4,049,111 2.580%
Oracle Corp 91,500 3,948,225 2.516%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil