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

Aberdeen Global - North American Equity Fund

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AGAER2A:LX

13.34 GBP -0.00-0.02%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.66% 3-Month: +5.22% 3-Year: - 52-Week Range: 11.69 - 13.52
1-Month: +5.72% 1-Year: +10.31% 5-Year: - Beta vs SPX: 0.82

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  • AGAER2A:LX 13.34
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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 2014-09-12) 13.34
Assets (M) (on 2014-08-29) 167.17
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: 08/31/2014
Name Position Value % of Total
CVS Health Corp 63,000 5,005,350 2.980%
Baxter International Inc 63,900 4,791,222 2.853%
Johnson & Johnson 43,900 4,553,747 2.711%
PepsiCo Inc 48,900 4,522,761 2.693%
Costco Wholesale Corp 37,300 4,516,284 2.689%
EMC Corp/MA 149,800 4,423,594 2.634%
TJX Cos Inc/The 73,600 4,387,296 2.612%
Pfizer Inc 147,100 4,323,269 2.574%
Kraft Foods Group Inc 72,900 4,293,810 2.557%
Philip Morris International In 50,100 4,287,558 2.553%

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

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