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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
24.20
(Last Update: 2016/12/07)
1-Month return
 
+4.50%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
163.10M
SectorGeneral
Geographic AllocationUS
Facts
Country Registration
Luxembourg
Portfolio Manager
North American Equities Team
Fund House
Aberdeen Intl Fund Managers Ltd
Minimum Holding Amount
USD 500.00
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
30/09
Launch Date
1996/01/31
Launch NAV
USD 7.18
Fees
Initial Sales Fee
Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy)
Conversion Fee
Up to 1% of the net asset value of the shares being switched
Maintenance Fee
Custodian Fee: Up to 2% p.a. (plus VAT, if any).Administration Fee: Up to 0.05% p.a. (plus VAT, if any)
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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