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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGAA:LN
2,250.29000
GBp
29.63000
1.33%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
1,714.45000 - 2,317.80000
1 Yr Return
29.06%
YTD Return
3.44%
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Previous Close
2,220.66000
52Wk Range
1,714.45000 - 2,317.80000
1 Yr Return
27.96%
YTD Return
3.44%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
2,250.29
Total Assets (m GBP) (on 05/26/2017)
155.525
Inception Date
04/10/2006
Last Dividend (on 08/01/2016)
2.18911
Dividend Indicated Gross Yield
0.10%
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
178.35 k 6.20 m 3.70
81.77 k 5.77 m 3.44
102.75 k 4.78 m 2.86
64.09 k 4.32 m 2.58
44.37 k 4.29 m 2.56
139.68 k 4.23 m 2.53
54.52 k 4.04 m 2.41
65.97 k 4.04 m 2.41
153.95 k 4.04 m 2.41
62.70 k 4.00 m 2.39
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