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Aberdeen American Equity Fund A

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen American Equity Fund A
Fund17.315.3-3.07.223.3
+/-Cat3.50.4-1.3-0.5-0.4
+/-Idx4.9-3.1-5.1-3.00.0
 
Category: US Large-Cap Blend Equity
Index: MSCI USA NR USD
Trailing Returns19/06/2013
YTD20.34
3 Years Annualised11.09
5 Years Annualised9.54
10 Years Annualised6.86
12 Month Yield 0.00
Benchmarks
Fund Benchmark
S&P 500 TR GBP
Morningstar Benchmark
MSCI USA NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 3 star
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
NAV
19/06/2013		 GBX 1433.17
Day Change 0.54%
Fund Size (Mil)
31/05/2013		 GBP 144.90
Share Class Size (Mil)
31/05/2013		 GBP 139.80
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.62%
Deferred Load -
Max Exit Charge* -
Inception Date 11/04/1988
Manager Name
Start Date
Not Disclose Individual Manager
11/04/1988

* Refer to the prospectus for full details

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Investment Objective: Aberdeen American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Portfolio Profile for  Aberdeen American Equity Fund A31/05/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash8.407.071.33
Other0.160.000.15
Top 5 Regions%
United States90.96
Canada9.04
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare3.96
EMC CorporationTechnologyTechnology3.12
TJX CompaniesConsumer CyclicalConsumer Cyclical3.03
Oracle CorporationTechnologyTechnology2.98
Wells Fargo & CoFinancial ServicesFinancial Services2.89
Increase Decrease New since last portfolio
Aberdeen American Equity Fund A
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