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Aberdeen Global - North American Equity Fund

ABEAODA:LX
20.26
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
15.62 - 20.90
1 Yr Return
28.52%
YTD Return
3.06%
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52Wk Range
15.62 - 20.90
1 Yr Return
28.93%
YTD Return
3.06%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
20.2554
Total Assets (m USD) (on 05/26/2017)
143.389
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
118.30 k 5.32 m 3.72
54.28 k 4.95 m 3.46
67.63 k 4.07 m 2.85
43.29 k 3.77 m 2.64
29.45 k 3.68 m 2.57
92.72 k 3.63 m 2.54
42.36 k 3.49 m 2.44
102.54 k 3.48 m 2.43
36.19 k 3.47 m 2.43
30.97 k 3.43 m 2.40
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