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Aberdeen UK ICVC - Aberdeen North American Equity Fund

ABEAGZA:LN
148.4000
GBp
0.0600
0.04%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
131.0900 - 148.4600
1 Yr Return
14.05%
YTD Return
11.88%
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Previous Close
148.4600
52Wk Range
131.0900 - 148.4600
1 Yr Return
13.00%
YTD Return
11.88%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/13/2017)
148.4
Total Assets (m GBP) (on 12/13/2017)
118.118
Inception Date
07/13/2015
Last Dividend (on 08/01/2017)
2.01379
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.61 k 4.04 m 3.45
101.73 k 3.69 m 3.14
68.85 k 3.63 m 3.10
4.74 k 3.63 m 3.09
4.05 k 3.52 m 3.00
3.45 k 3.45 m 2.94
24.33 k 3.24 m 2.76
87.94 k 3.17 m 2.70
27.29 k 3.10 m 2.65
22.59 k 3.08 m 2.63
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