Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - North American Equity Fund

ABEAOZU:LX
21.64
USD
0.01
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
17.85 - 21.65
1 Yr Return
16.32%
YTD Return
13.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.65
52Wk Range
17.85 - 21.65
1 Yr Return
17.54%
YTD Return
13.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
21.6436
Total Assets (m USD) (on 09/22/2017)
138.763
Inception Date
03/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
52.23 k 5.41 m 3.79
96.31 k 4.85 m 3.40
4.43 k 4.23 m 2.97
65.07 k 4.21 m 2.95
23.03 k 3.63 m 2.55
89.22 k 3.62 m 2.54
77.02 k 3.57 m 2.51
32.67 k 3.50 m 2.45
29.80 k 3.48 m 2.44
41.58 k 3.44 m 2.42
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