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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
23.01
EUR
0.07
0.30%
As of 1:50 PM EST 1/20/2017
Open
23.07
Day Range
22.88 - 23.18
Previous Close
23.08
52Wk Range
17.26 - 23.67
1 Yr Return
18.67%
YTD Return
0.83%
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Open
23.07
Day Range
22.88 - 23.18
Volume
0
Previous Close
23.08
52Wk Range
17.26 - 23.67
1 Yr Return
24.85%
YTD Return
0.83%
NAV (on -)
-
Total Assets (m USD) (on 01/20/2017)
139.793
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.83%
3 Yr Return
11.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
61.84 k 4.82 m 3.42
28.27 k 4.53 m 3.21
27.31 k 4.27 m 3.03
109.97 k 4.23 m 3.00
71.15 k 4.01 m 2.84
121.81 k 3.96 m 2.80
38.45 k 3.89 m 2.75
94.12 k 3.71 m 2.63
50.25 k 3.67 m 2.60
30.25 k 3.60 m 2.55
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