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Aberdeen Global - North American Equity Fund

ABEAODA:LX
22.01
GBP
0.05
0.25%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
19.38 - 22.13
1 Yr Return
9.45%
YTD Return
2.63%
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Previous Close
21.95
52Wk Range
19.38 - 22.13
1 Yr Return
8.00%
YTD Return
2.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
22.0057
Total Assets (m USD) (on 01/16/2018)
162.069
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
50.48 k 5.76 m 3.57
4.82 k 5.08 m 3.15
70.87 k 5.00 m 3.10
104.89 k 4.96 m 3.08
4.21 k 4.93 m 3.06
28.51 k 4.41 m 2.74
42.10 k 4.40 m 2.73
23.53 k 4.38 m 2.72
41.39 k 4.11 m 2.55
38.55 k 4.07 m 2.53
Profile
Aberdeen Global - North American Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in the United States of America, and/or companies which the preponderance of their business activities in the US.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820