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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
27.17
(Last Update : 2017/09/21)
1-Month return
 
+2.65%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
163.10M
Sector General
Geographic Allocation US
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1-Month
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01
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02
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03
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05
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06
BNP Paribas L1 Equity World Energy Classic Cap (EUR) +8.07% -6.16% -25.99%
07
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08
Invesco PRC Equity Fund (USD) A +7.85% +33.99% +46.01%
09
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10
Chinese Mainland Focus Fund (USD) +7.75% +42.54% +52.88%
11
Amundi Funds Equity Thailand (USD) AU +7.69% +19.44% +8.33%
12
First State China Growth Fund (USD) I +7.17% +31.16% +24.79%
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First State China Focus Fund (USD) I +7.17% +21.27% -5.79%
14
Macquarie IPO China Gateway Fund (USD) A2 +7.06% +8.55% +6.34%
15
Aberdeen Global - Latin American Equity Fund (USD) A2 +7.05% +29.60% +2.15%
16
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17
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18
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Macquarie IPO China Concentrated Core Fund (USD) A2 +6.64% +7.06% +4.97%
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Baring Eastern Trust (USD) +6.58% +28.86% +43.61%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Japan Flexible Equity Fund (GBP) A4 -3.31% +10.16% +47.33%
02
BNP Paribas L1 Equity World Utilities Classic Cap (EUR) -2.70% +1.02% +23.10%
03
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR -2.37% -5.25% +4.95%
04
JPM Emerging Middle East Equity (USD) -1.48% +13.09% -20.76%
05
Fidelity Funds - Iberia Fund A-EUR -1.41% +13.79% +13.08%
06
Fidelity Funds - Global Consumer Industries Fund A-EUR -1.39% +5.48% +35.92%
07
JPMorgan Singapore (USD) -1.01% +16.13% -3.03%
08
Fidelity Funds - Indonesia Fund A-USD -0.77% +0.18% -2.38%
09
Aberdeen Global - Australasian Equity Fund (AUD) A2 -0.75% +8.15% +20.94%
10
Baring Australia Fund (USD) A Y-Inc -0.70% +2.38% -6.77%
11
BlackRock United Kingdom Fund (GBP) A2 -0.69% +10.99% +28.01%
12
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2 -0.60% -0.36% +3.48%
13
Baring MENA Fund (USD) A -0.45% +7.73% -22.57%
14
JPM Global Property Income (USD) -0.40% -10.14% +4.97%
15
Fidelity Funds - Asia Pacific Property Fund A-USD -0.36% +5.62% +6.84%
16
Fidelity Funds - Australia Fund A-Acc-AUD -0.35% +2.83% +7.11%
17
JPMorgan Korea (USD) -0.21% +18.51% +10.09%
18
JPMorgan Indonesia (USD) -0.17% +2.82% -3.87%
19
Fidelity Funds - Global Health Care Fund A-EUR -0.11% -2.09% +21.10%
20
Fidelity Funds - Singapore Fund A-USD -0.06% +11.95% -2.48%
Average Performance
+3.54% +16.23% +19.15%
Average Performance
-0.96% +5.65% +8.25%
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