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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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AGAER2A:LX

14.67 GBP 0.19 1.31%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.25% 3-Month: +1.23% 3-Year: - 52-Week Range: 12.42 - 15.40
1-Month: +0.66% 1-Year: +16.72% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for AGAER2A

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  • AGAER2A:LX 14.67
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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 activities 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 2015-05-28) 14.67
Assets (M) (on 2015-04-30) 151.64
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 53,400 5,302,086 3.550%
PVH Corp 44,300 4,578,405 3.065%
Visa Inc 67,500 4,458,375 2.985%
Intercontinental Exchange Inc 19,400 4,355,882 2.916%
Pfizer Inc 118,800 4,030,884 2.699%
Baxter International Inc 58,000 3,986,920 2.669%
Wells Fargo & Co 72,227 3,979,708 2.664%
Oracle Corp 87,400 3,812,388 2.552%
Comcast Corp 65,400 3,777,504 2.529%
Cognizant Technology Solutions 61,900 3,623,626 2.426%

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

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