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Aberdeen Global - North American Equity Fund

AGMEX2A:LX
14.65
USD
0.16
1.11%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
12.64 - 14.90
1 Yr Return
13.39%
YTD Return
4.33%
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Previous Close
14.82
52Wk Range
12.64 - 14.90
1 Yr Return
13.04%
YTD Return
4.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
14.6508
Total Assets (m USD) (on 03/22/2017)
140.738
Inception Date
12/03/2012
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.45 k 5.13 m 3.66
57.64 k 5.07 m 3.62
127.18 k 4.34 m 3.10
24.19 k 4.29 m 3.06
68.85 k 3.93 m 2.81
50.96 k 3.90 m 2.79
102.47 k 3.83 m 2.74
44.08 k 3.65 m 2.61
28.92 k 3.53 m 2.52
43.12 k 3.47 m 2.48
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