Aberdeen Northern American Equity B
Latest (Mid) Price:
GBX 790.75
Day Change:
+1.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.89 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,700,000.00 | Launch Date | 01/09/1966 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.89 |
| ISIN | GB0032143587 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9000 (on 01/05/2015) |
Fund Objective
To provide a stable and consistent return. This will be achieved through direct and indirect investment mainly in North American securities. The Fund will primarily invest in the securities of companies quoted or operating primarily in the United States of America, with a few that also do business in Canada.
Fund Managers
North American Equity Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
