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

Aberdeen Global - North American Equity Fund

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AGMEX2A:LX

12.85 USD 0.10 0.77%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - North American Equity Fund (AGMEX2A)

Year To Date: +0.72% 3-Month: +1.16% 3-Year: - 52-Week Range: 10.80 - 13.01
1-Month: +2.17% 1-Year: +16.73% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMEX2A

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  • AGMEX2A:LX 12.85
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Fund Profile & Information for AGMEX2A

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 AGMEX2A

NAV (on 2014-04-17) 12.85
Assets (M) (on 2014-03-31) 171.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGMEX2A

No dividends reported

Fees & Expenses for AGMEX2A

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 AGMEX2A

Filing Date: 01/31/2014
Name Position Value % of Total
Philip Morris International In 78,900 6,165,246 2.888%
Wells Fargo & Co 135,600 6,148,104 2.880%
Baxter International Inc 87,700 5,989,910 2.806%
CVS Caremark Corp 87,700 5,939,044 2.782%
PepsiCo Inc 73,700 5,922,532 2.774%
EMC Corp/MA 234,700 5,689,128 2.665%
TJX Cos Inc/The 98,500 5,649,960 2.647%
Comcast Corp 103,200 5,619,240 2.632%
Johnson & Johnson 59,200 5,237,424 2.453%
Aflac Inc 81,800 5,135,404 2.406%

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

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