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Aberdeen Global - North American Equity Fund

ABEAODA:LX
20.28
GBP
0.08
0.40%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
15.11 - 20.37
1 Yr Return
34.18%
YTD Return
3.18%
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Previous Close
20.36
52Wk Range
15.11 - 20.37
1 Yr Return
34.72%
YTD Return
3.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
20.2788
Total Assets (m USD) (on 02/23/2017)
144.911
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
128.90 k 5.17 m 3.57
61.69 k 5.10 m 3.52
29.28 k 4.80 m 3.31
28.29 k 4.60 m 3.17
136.11 k 4.32 m 2.98
73.69 k 4.30 m 2.97
104.66 k 3.95 m 2.72
52.05 k 3.93 m 2.71
47.17 k 3.83 m 2.64
46.15 k 3.64 m 2.51
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