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Aberdeen American Equity Fund A

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen American Equity Fund A
Fund17.315.3-3.07.216.1
+/-Cat3.50.4-1.3-0.5-1.2
+/-Idx4.9-3.1-5.1-3.0-1.6
 
Category: US Large-Cap Blend Equity
Index: MSCI USA NR USD
Trailing Returns17/05/2013
YTD22.47
3 Years Annualised9.80
5 Years Annualised8.61
10 Years Annualised7.30
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
17/05/2013		 GBX 1458.52
Day Change -0.32%
Fund Size (Mil)
30/04/2013		 GBP 133.15
Share Class Size (Mil)
30/04/2013		 GBP 128.42
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
Management Team
07/04/2006

* 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 A30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.540.0097.54
Bond0.000.000.00
Property0.000.000.00
Cash2.330.092.24
Other0.220.000.22
Top 5 Regions%
United States90.84
Canada9.16
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare4.08
Kraft Foods Group IncConsumer DefensiveConsumer Defensive3.15
TJX CompaniesConsumer CyclicalConsumer Cyclical2.97
CVS Caremark CorpConsumer DefensiveConsumer Defensive2.96
PepsiCo IncConsumer DefensiveConsumer Defensive2.94
Increase Decrease New since last portfolio
Aberdeen American Equity Fund A
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