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Aberdeen North American Equity Fund A

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund25.014.0-1.329.80.6
+/-Cat-3.7-3.6-5.3-0.80.4
+/-B’mrk-5.6-6.3-8.0-3.90.4
 
Key Stats
NAV
24/02/2017
 GBX 2239.19
Day Change -0.37%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/01/2017
 GBP 177.89
Share Class Size (Mil)
31/01/2017
 GBP 125.09
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.62%
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns24/02/2017
YTD2.93
3 Years Annualised15.54
5 Years Annualised13.45
10 Years Annualised9.17
12 Month Yield 0.10
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.210.001.21
Other0.020.000.02
Top 5 Regions%
United States92.15
Canada7.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services22.86
Healthcare16.23
Consumer Defensive12.60
Industrials11.91
Basic Materials9.35
Top 5 HoldingsSector%
Oracle CorpTechnologyTechnology3.56
Visa Inc Class AFinancial ServicesFinancial Services3.51
Costco Wholesale CorpConsumer DefensiveConsumer Defensive3.25
M&T Bank CorpFinancial ServicesFinancial Services3.19
Pfizer IncHealthcareHealthcare3.02
Aberdeen North American Equity Fund A
* This share class has performance data calculated prior to the inception date, 1988-04-11. 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.