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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGAA:LN
2,317.3800
GBp
1.7600
0.08%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
2,006.8900 - 2,364.1800
1 Yr Return
10.34%
YTD Return
6.52%
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Previous Close
2,315.6200
52Wk Range
2,006.8900 - 2,364.1800
1 Yr Return
9.56%
YTD Return
6.52%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/16/2017)
2,317.38
Total Assets (m GBP) (on 08/18/2017)
48.297
Inception Date
04/10/2006
Last Dividend (on 08/01/2017)
0.31304
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.42 k 5.68 m 3.93
134.46 k 4.85 m 3.35
91.00 k 4.66 m 3.22
6.26 k 4.54 m 3.14
58.42 k 3.90 m 2.70
32.16 k 3.81 m 2.63
116.24 k 3.79 m 2.62
36.07 k 3.76 m 2.60
97.98 k 3.74 m 2.59
46.34 k 3.72 m 2.57
Profile
Aberdeen North American Equity Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve capital growth from a portfolio of North American Securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890