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

Aberdeen Global - North American Equity Fund

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AGMEX2A:LX

13.44 USD 0.01 0.08%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.45% 3-Month: +4.36% 3-Year: - 52-Week Range: 11.45 - 13.63
1-Month: +0.22% 1-Year: +12.96% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AGMEX2A

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  • AGMEX2A:LX 13.44
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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 2014-07-31) 13.44
Assets (M) (on 2014-06-30) 165.53
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 95,927 5,041,923 3.044%
CVS Caremark Corp 65,300 4,921,661 2.971%
Johnson & Johnson 45,500 4,760,210 2.874%
PepsiCo Inc 50,700 4,529,538 2.734%
Chevron Corp 34,400 4,490,920 2.711%
Costco Wholesale Corp 38,600 4,445,176 2.683%
Royal Bank of Canada 62,000 4,440,080 2.680%
Pfizer Inc 148,700 4,413,416 2.664%
Philip Morris International In 51,900 4,375,689 2.641%
Kraft Foods Group Inc 71,100 4,262,445 2.573%

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

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