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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
24.10
EUR
0.26
1.09%
As of 9:39 AM EST 2/21/2017
Open
23.57
Day Range
23.57 - 24.10
Previous Close
23.84
52Wk Range
18.83 - 24.10
1 Yr Return
27.99%
YTD Return
5.61%
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Open
23.57
Day Range
23.57 - 24.10
Volume
0
Previous Close
23.84
52Wk Range
18.83 - 24.10
1 Yr Return
26.61%
YTD Return
5.61%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2017)
144.911
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.71%
3 Yr Return
13.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.90 k 5.17 m 3.57
61.69 k 5.10 m 3.52
29.28 k 4.80 m 3.31
28.29 k 4.60 m 3.17
136.11 k 4.32 m 2.98
73.69 k 4.30 m 2.97
104.66 k 3.95 m 2.72
52.05 k 3.93 m 2.71
47.17 k 3.83 m 2.64
46.15 k 3.64 m 2.51
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820