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Aberdeen Global - North American Equity Fund

ABDF:GR
Berlin
23.11
EUR
0.05
0.22%
As of 1:50 PM EDT 5/24/2017
Open
23.09
Day Range
23.09 - 23.17
Previous Close
23.06
52Wk Range
19.14 - 24.47
1 Yr Return
12.46%
YTD Return
1.27%
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Open
23.09
Day Range
23.09 - 23.17
Volume
0
Previous Close
23.06
52Wk Range
19.14 - 24.47
1 Yr Return
14.33%
YTD Return
1.27%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
143.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
11.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
118.30 k 5.32 m 3.72
54.28 k 4.95 m 3.46
67.63 k 4.07 m 2.85
43.29 k 3.77 m 2.64
29.45 k 3.68 m 2.57
92.72 k 3.63 m 2.54
42.36 k 3.49 m 2.44
102.54 k 3.48 m 2.43
36.19 k 3.47 m 2.43
30.97 k 3.43 m 2.40
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