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Aberdeen North American Equity Fund A

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.012.5
+/-Cat0.4-1.3-0.5-3.7-4.6
+/-B’mrk-4.5-5.3-4.1-5.6-7.5
 
Key Stats
NAV
19/12/2014
 GBX 1684.06
Day Change 2.61%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
30/11/2014
 GBP 132.19
Share Class Size (Mil)
30/11/2014
 GBP 120.43
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 Returns19/12/2014
YTD13.10
3 Years Annualised16.15
5 Years Annualised11.83
10 Years Annualised8.04
12 Month Yield 0.18
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 GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.900.601.30
Other0.020.000.02
Top 5 Regions%
United States91.90
Canada8.10
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare17.55
Financial Services13.93
Consumer Defensive12.23
Industrials11.54
Technology11.47
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.39
Comcast Corp Class ACommunication ServicesCommunication Services2.92
Visa Inc Class AFinancial ServicesFinancial Services2.91
Baxter International IncHealthcareHealthcare2.82
Johnson & JohnsonHealthcareHealthcare2.76
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.