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Aberdeen North American Equity Fund A

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.05.7
+/-Cat0.4-1.3-0.5-3.7-2.8
+/-B’mrk-3.1-5.1-3.0-4.3-4.3
 
Key Stats
NAV
24/10/2014
 GBX 1560.01
Day Change 0.78%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
30/09/2014
 GBP 123.26
Share Class Size (Mil)
30/09/2014
 GBP 113.60
Max Initial Charge -
Ongoing Charge
09/09/2014
  1.63%
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns24/10/2014
YTD4.76
3 Years Annualised13.15
5 Years Annualised10.36
10 Years Annualised7.52
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 A30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.110.170.95
Top 5 Regions%
United States91.30
Canada8.70
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.17
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.96
Johnson & JohnsonHealthcareHealthcare2.92
Baxter International IncHealthcareHealthcare2.79
Philip Morris International IncConsumer DefensiveConsumer Defensive2.70
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.