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

Aberdeen Global - North American Equity Fund

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AGMEX2A:LX

12.74 USD 0.11 0.85%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -0.98% 3-Month: -5.77% 3-Year: - 52-Week Range: 11.97 - 13.63
1-Month: -7.10% 1-Year: +3.72% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for AGMEX2A

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  • AGMEX2A:LX 12.74
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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 2014-10-21) 12.74
Assets (M) (on 2014-10-16) 145.53
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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 61,000 4,854,990 3.158%
Johnson & Johnson 42,500 4,530,075 2.947%
Costco Wholesale Corp 36,100 4,524,052 2.943%
Baxter International Inc 59,700 4,284,669 2.787%
TJX Cos Inc/The 71,300 4,218,821 2.744%
Pfizer Inc 142,500 4,213,725 2.741%
Target Corp 65,300 4,093,004 2.662%
Philip Morris International In 48,500 4,044,900 2.631%
Comcast Corp 74,100 3,985,098 2.592%
QUALCOMM Inc 52,200 3,902,994 2.539%

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

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