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

Aberdeen Global - North American Equity Fund

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AGMEX2A:LX

13.72 USD 0.01 0.08%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.55% 3-Month: +1.37% 3-Year: - 52-Week Range: 11.97 - 13.73
1-Month: +4.55% 1-Year: +9.21% 5-Year: - Beta vs SPX: 0.88

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  • AGMEX2A:LX 13.72
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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 2014-11-27) 13.72
Assets (M) (on 2014-10-31) 157.61
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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 61,000 5,234,410 3.259%
Johnson & Johnson 42,500 4,580,650 2.852%
Baxter International Inc 64,400 4,517,016 2.812%
Comcast Corp 79,900 4,422,465 2.753%
Visa Inc 18,000 4,345,740 2.705%
Pfizer Inc 142,500 4,267,875 2.657%
American Express Co 45,600 4,101,720 2.553%
QUALCOMM Inc 52,200 4,098,222 2.551%
Target Corp 65,300 4,036,846 2.513%
International Flavors & Fragra 40,600 4,025,490 2.506%

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

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