By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen North American Equity Fund A

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.01.8
+/-Cat0.4-1.3-0.5-3.7-1.0
+/-B’mrk-3.1-5.1-3.0-4.3-1.6
 
Key Stats
NAV
31/07/2014
 GBX 1531.98
Day Change 0.24%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
30/06/2014
 GBP 122.31
Share Class Size (Mil)
30/06/2014
 GBP 114.55
Max Initial Charge -
Total Expense Ratio
31/01/2014
  -
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns31/07/2014
YTD2.88
3 Years Annualised11.01
5 Years Annualised11.99
10 Years Annualised7.31
12 Month Yield 0.20
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMSCI USA NR USD
Portfolio Profile for  Aberdeen North American Equity Fund A30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.630.280.35
Top 5 Regions%
United States90.85
Canada9.15
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.04
CVS Caremark CorpConsumer DefensiveConsumer Defensive2.87
Johnson & JohnsonHealthcareHealthcare2.83
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.79
Pfizer IncHealthcareHealthcare2.65
Aberdeen North American Equity Fund A
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.