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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGCA:LN
2,620.2400
GBp
30.6800
1.18%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
2,320.4500 - 2,620.2400
1 Yr Return
12.00%
YTD Return
10.81%
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Previous Close
2,589.5600
52Wk Range
2,320.4500 - 2,620.2400
1 Yr Return
11.63%
YTD Return
10.81%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/11/2017)
2,620.24
Total Assets (m GBP) (on 12/11/2017)
118.118
Inception Date
10/10/2005
Last Dividend (on 08/01/2017)
18.17216
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.61 k 4.04 m 3.51
101.73 k 3.69 m 3.20
68.85 k 3.63 m 3.15
4.74 k 3.63 m 3.14
4.05 k 3.52 m 3.05
3.45 k 3.45 m 2.99
24.33 k 3.24 m 2.81
87.94 k 3.17 m 2.75
27.29 k 3.10 m 2.69
22.59 k 3.08 m 2.67
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