Error: Could not add to watchlist. X
+ Watchlist

Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGCA:LN
2,437.5000
GBp
16.3100
0.67%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
2,161.5800 - 2,530.2000
1 Yr Return
12.57%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,421.1900
52Wk Range
2,161.5800 - 2,530.2000
1 Yr Return
13.39%
YTD Return
3.08%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
2,437.5
Total Assets (m GBP) (on 08/18/2017)
48.297
Inception Date
10/10/2005
Last Dividend (on 08/01/2017)
18.17216
Dividend Indicated Gross Yield
0.75%
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
74.35 k 5.97 m 3.93
138.05 k 5.39 m 3.54
6.43 k 4.76 m 3.13
93.43 k 4.69 m 3.08
33.01 k 4.04 m 2.66
127.01 k 4.00 m 2.63
47.58 k 3.95 m 2.60
108.66 k 3.91 m 2.57
59.98 k 3.86 m 2.53
42.28 k 3.84 m 2.52
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