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Aberdeen Global - North American Equity Fund

ABEAODA:LX
20.93
GBP
0.15
0.70%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
18.14 - 21.21
1 Yr Return
9.58%
YTD Return
6.48%
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Previous Close
20.78
52Wk Range
18.14 - 21.21
1 Yr Return
9.52%
YTD Return
6.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
20.9285
Total Assets (m USD) (on 10/17/2017)
140.563
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
51.80 k 5.45 m 3.89
95.51 k 4.62 m 3.29
64.53 k 4.43 m 3.16
4.39 k 4.28 m 3.05
41.24 k 3.70 m 2.64
83.52 k 3.65 m 2.61
22.84 k 3.63 m 2.59
25.96 k 3.63 m 2.59
69.36 k 3.55 m 2.53
32.40 k 3.49 m 2.49
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