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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
23.97
EUR
0.29
1.22%
As of 2/23/2018
Open
23.72
Day Range
23.72 - 23.97
Previous Close
23.68
52Wk Range
21.67 - 25.22
1 Yr Return
0.00%
YTD Return
-0.95%
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Open
23.72
Day Range
23.72 - 23.97
Volume
0
Previous Close
23.68
52Wk Range
21.67 - 25.22
1 Yr Return
-0.04%
YTD Return
-0.95%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2018)
161.756
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
3.77%
5 Yr Return
10.73%

Top Fund Holdings

Name Position Value % of Fund
51.87 k 6.44 m 3.59
4.33 k 6.28 m 3.49
4.96 k 5.86 m 3.26
57.43 k 5.46 m 3.04
72.82 k 5.38 m 2.99
43.26 k 4.74 m 2.64
22.63 k 4.41 m 2.45
78.27 k 4.40 m 2.45
85.34 k 4.40 m 2.45
27.17 k 4.39 m 2.44
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