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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
22.82
EUR
0.18
0.80%
As of 7:07 AM EDT 9/25/2017
Open
22.59
Day Range
22.59 - 22.82
Previous Close
22.64
52Wk Range
19.63 - 24.47
1 Yr Return
8.41%
YTD Return
0.00%
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Open
22.59
Day Range
22.59 - 22.82
Volume
0
Previous Close
22.64
52Wk Range
19.63 - 24.47
1 Yr Return
6.89%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
138.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.99%
3 Yr Return
7.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.23 k 5.41 m 3.79
96.31 k 4.85 m 3.40
4.43 k 4.23 m 2.97
65.07 k 4.21 m 2.95
23.03 k 3.63 m 2.55
89.22 k 3.62 m 2.54
77.02 k 3.57 m 2.51
32.67 k 3.50 m 2.45
29.80 k 3.48 m 2.44
41.58 k 3.44 m 2.42
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