Error: Could not add to watchlist. X
+ Watchlist

Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGCA:LN
2,411.99000
GBp
5.87000
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
1,856.25000 - 2,523.08000
1 Yr Return
29.87%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,406.12000
52Wk Range
1,856.25000 - 2,523.08000
1 Yr Return
28.21%
YTD Return
2.00%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2017)
2,411.99
Total Assets (m GBP) (on 05/24/2017)
153.045
Inception Date
10/10/2005
Last Dividend (on 08/01/2016)
16.16636
Dividend Indicated Gross Yield
0.67%
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
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