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Aberdeen North American Equity Fund A

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.0-0.7
+/-Cat0.4-1.3-0.5-3.7-1.5
+/-B’mrk-3.1-5.1-3.0-4.3-1.7
 
Key Stats
NAV
24/04/2014
 GBX 1482.27
Day Change 0.11%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/03/2014
 GBP 125.65
Share Class Size (Mil)
31/03/2014
 GBP 118.79
Max Initial Charge -
Total Expense Ratio
31/07/2013
  -
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns24/04/2014
YTD-0.46
3 Years Annualised9.00
5 Years Annualised12.24
10 Years Annualised6.42
12 Month Yield 0.20
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMSCI USA NR USD
Portfolio Profile for  Aberdeen North American Equity Fund A31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash2.700.672.03
Other0.190.000.19
Top 5 Regions%
United States89.92
Canada10.08
Asia - Developed0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.16
CVS Caremark CorpConsumer DefensiveConsumer Defensive3.10
EMC CorporationTechnologyTechnology3.00
Philip Morris International, Inc.Consumer DefensiveConsumer Defensive2.95
Johnson & JohnsonHealthcareHealthcare2.83
Aberdeen North American Equity Fund A