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Aberdeen Global - North American Equity Fund

AETAMSI:LX
29.93
USD
0.19
0.64%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
26.34 - 31.09
1 Yr Return
13.76%
YTD Return
2.91%
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Previous Close
30.13
52Wk Range
26.34 - 31.09
1 Yr Return
13.76%
YTD Return
2.91%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
29.934
Total Assets (m USD) (on 06/22/2018)
148.627
Inception Date
03/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.98 k 5.98 m 4.10
56.69 k 5.60 m 3.84
42.33 k 5.53 m 3.80
3.25 k 5.29 m 3.63
4.18 k 4.59 m 3.15
61.60 k 4.37 m 3.00
45.94 k 4.15 m 2.85
19.15 k 3.80 m 2.60
32.88 k 3.68 m 2.52
51.26 k 3.63 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