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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGAA:LN
2,252.84000
GBp
8.76000
0.39%
As of 12:59 AM EST 2/21/2017
Fund Type
OEIC
52Wk Range
1,640.63000 - 2,254.61000
1 Yr Return
38.76%
YTD Return
3.55%
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Previous Close
2,244.08000
52Wk Range
1,640.63000 - 2,254.61000
1 Yr Return
38.22%
YTD Return
3.55%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/21/2017)
2,252.84
Total Assets (m GBP) (on 02/21/2017)
172.352
Inception Date
04/10/2006
Last Dividend (on 08/01/2016)
2.18911
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
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
196.68 k 6.27 m 3.64
94.12 k 6.19 m 3.59
43.87 k 5.72 m 3.32
43.49 k 5.62 m 3.26
210.70 k 5.31 m 3.09
113.31 k 5.26 m 3.05
160.93 k 4.82 m 2.80
58.21 k 4.70 m 2.73
77.60 k 4.66 m 2.71
70.67 k 4.56 m 2.65
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